FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1 +$6.6M
2 +$5.2M
3 +$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M

Top Sells

1 +$1.67M
2 +$1.43M
3 +$1.03M
4
WCC
WESCO International
WCC
+$878K
5
WFC icon
Wells Fargo
WFC
+$580K

Sector Composition

1 Technology 17.39%
2 Financials 13.14%
3 Industrials 7.95%
4 Healthcare 7.23%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMR icon
1351
Alpha Metallurgical Resources
AMR
$2.53B
$1.44K ﹤0.01%
7
-1
VSCO icon
1352
Victoria's Secret
VSCO
$4.37B
$1.44K ﹤0.01%
31
ANDE icon
1353
Andersons Inc
ANDE
$2.4B
$1.44K ﹤0.01%
20
-2
GTM
1354
ZoomInfo Technologies
GTM
$981M
$1.44K ﹤0.01%
240
EXTR icon
1355
Extreme Networks
EXTR
$3.47B
$1.43K ﹤0.01%
95
VRRM icon
1356
Verra Mobility
VRRM
$685M
$1.43K ﹤0.01%
100
ABM icon
1357
ABM Industries
ABM
$2.29B
$1.43K ﹤0.01%
37
NGVT icon
1358
Ingevity
NGVT
$2.36B
$1.43K ﹤0.01%
20
ICUI icon
1359
ICU Medical
ICUI
$3.38B
$1.42K ﹤0.01%
11
LMAT icon
1360
LeMaitre Vascular
LMAT
$2.16B
$1.42K ﹤0.01%
13
PRDO icon
1361
Perdoceo Education
PRDO
$2.03B
$1.41K ﹤0.01%
38
WAFD icon
1362
WaFd
WAFD
$2.63B
$1.41K ﹤0.01%
45
GEO icon
1363
The GEO Group
GEO
$3.03B
$1.41K ﹤0.01%
84
CWK icon
1364
Cushman & Wakefield Ltd
CWK
$2.91B
$1.41K ﹤0.01%
115
GOLF icon
1365
Acushnet Holdings
GOLF
$5.2B
$1.4K ﹤0.01%
15
MRP
1366
Millrose Properties Inc
MRP
$4.69B
$1.4K ﹤0.01%
50
UE icon
1367
Urban Edge Properties
UE
$2.83B
$1.4K ﹤0.01%
70
-10
CVBF icon
1368
CVB Financial
CVBF
$3.59B
$1.4K ﹤0.01%
72
-8
WSC icon
1369
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.39K ﹤0.01%
80
FLO icon
1370
Flowers Foods
FLO
$1.62B
$1.39K ﹤0.01%
170
NWN icon
1371
Northwest Natural Holdings
NWN
$2.04B
$1.38K ﹤0.01%
26
APLE icon
1372
Apple Hospitality REIT
APLE
$3.47B
$1.38K ﹤0.01%
120
QTWO icon
1373
Q2 Holdings
QTWO
$2.96B
$1.37K ﹤0.01%
29
HUBG icon
1374
HUB Group
HUBG
$2.54B
$1.37K ﹤0.01%
38
PHIN icon
1375
Phinia Inc
PHIN
$2.86B
$1.37K ﹤0.01%
20