FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.8M
3
+$3.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.73M

Top Sells

1
+$5.9M
2
+$5.35M
3
+$5.24M
4
DAL icon
Delta Air Lines
DAL
+$3.94M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

1 Technology 18.81%
2 Financials 13.94%
3 Healthcare 7.66%
4 Industrials 7.45%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
1351
Kaiser Aluminum
KALU
$1.88B
$1.38K ﹤0.01%
12
AAP icon
1352
Advance Auto Parts
AAP
$2.97B
$1.38K ﹤0.01%
35
FFBC icon
1353
First Financial Bancorp
FFBC
$2.77B
$1.38K ﹤0.01%
55
-5
BBT
1354
Beacon Financial Corp
BBT
$2.39B
$1.37K ﹤0.01%
52
-5
CHEF icon
1355
Chefs' Warehouse
CHEF
$2.48B
$1.37K ﹤0.01%
22
FBNC icon
1356
First Bancorp
FBNC
$2.19B
$1.37K ﹤0.01%
27
PRK icon
1357
Park National Corp
PRK
$2.75B
$1.37K ﹤0.01%
9
JOE icon
1358
St. Joe Company
JOE
$3.98B
$1.37K ﹤0.01%
23
KMT icon
1359
Kennametal
KMT
$2.75B
$1.36K ﹤0.01%
48
-7
RRR icon
1360
Red Rock Resorts
RRR
$3.44B
$1.36K ﹤0.01%
+22
TRMK icon
1361
Trustmark
TRMK
$2.37B
$1.36K ﹤0.01%
35
-6
GEO icon
1362
The GEO Group
GEO
$2.25B
$1.35K ﹤0.01%
84
NTCT icon
1363
NETSCOUT
NTCT
$2.21B
$1.35K ﹤0.01%
50
PLAB icon
1364
Photronics
PLAB
$2.09B
$1.34K ﹤0.01%
42
FBK icon
1365
FB Financial Corp
FBK
$2.64B
$1.34K ﹤0.01%
24
HI
1366
DELISTED
Hillenbrand
HI
$1.33K ﹤0.01%
42
-7
COLM icon
1367
Columbia Sportswear
COLM
$2.88B
$1.32K ﹤0.01%
24
-2
TRN icon
1368
Trinity Industries
TRN
$2.41B
$1.32K ﹤0.01%
50
-5
BANR icon
1369
Banner Corp
BANR
$1.98B
$1.32K ﹤0.01%
21
DFIN icon
1370
Donnelley Financial Solutions
DFIN
$1.18B
$1.31K ﹤0.01%
28
MPT
1371
Medical Properties Trust
MPT
$2.87B
$1.3K ﹤0.01%
260
CENX icon
1372
Century Aluminum
CENX
$5.48B
$1.29K ﹤0.01%
33
EYE icon
1373
National Vision
EYE
$2.22B
$1.29K ﹤0.01%
50
PRGS icon
1374
Progress Software
PRGS
$1.35B
$1.29K ﹤0.01%
30
NOG icon
1375
Northern Oil and Gas
NOG
$2.89B
$1.29K ﹤0.01%
60
53 54
55
56 57