FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$9.46M
3 +$8.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Top Sells

1 +$2.83M
2 +$2.41M
3 +$1.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
AFL icon
Aflac
AFL
+$1.3M

Sector Composition

1 Technology 19.09%
2 Financials 14.25%
3 Industrials 7.72%
4 Healthcare 7.5%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIRT icon
1351
Virtu Financial
VIRT
$2.95B
$1.34K ﹤0.01%
30
SHOO icon
1352
Steven Madden
SHOO
$2.39B
$1.34K ﹤0.01%
56
EYE icon
1353
National Vision
EYE
$2.03B
$1.33K ﹤0.01%
58
ECG
1354
Everus Construction Group
ECG
$4.42B
$1.33K ﹤0.01%
21
RAMP icon
1355
LiveRamp
RAMP
$1.77B
$1.32K ﹤0.01%
40
-7
EMBC icon
1356
Embecta
EMBC
$791M
$1.32K ﹤0.01%
136
-74
WAFD icon
1357
WaFd
WAFD
$2.34B
$1.32K ﹤0.01%
45
COTY icon
1358
Coty
COTY
$3.35B
$1.32K ﹤0.01%
283
PINC icon
1359
Premier
PINC
$2.33B
$1.32K ﹤0.01%
60
-15
KLIC icon
1360
Kulicke & Soffa
KLIC
$2B
$1.31K ﹤0.01%
38
CENTA icon
1361
Central Garden & Pet Co Class A
CENTA
$1.75B
$1.31K ﹤0.01%
42
PRDO icon
1362
Perdoceo Education
PRDO
$2.01B
$1.31K ﹤0.01%
40
-7
CCOI icon
1363
Cogent Communications
CCOI
$1.97B
$1.3K ﹤0.01%
27
-3
AKR icon
1364
Acadia Realty Trust
AKR
$2.59B
$1.3K ﹤0.01%
70
PLUS icon
1365
ePlus
PLUS
$1.95B
$1.3K ﹤0.01%
18
ROCK icon
1366
Gibraltar Industries
ROCK
$1.8B
$1.3K ﹤0.01%
22
ELAN icon
1367
Elanco Animal Health
ELAN
$11.2B
$1.28K ﹤0.01%
+90
ABR icon
1368
Arbor Realty Trust
ABR
$1.86B
$1.28K ﹤0.01%
120
SRPT icon
1369
Sarepta Therapeutics
SRPT
$1.7B
$1.28K ﹤0.01%
75
+10
FBNC icon
1370
First Bancorp
FBNC
$2.05B
$1.28K ﹤0.01%
29
STRA icon
1371
Strategic Education
STRA
$1.79B
$1.28K ﹤0.01%
15
CWK icon
1372
Cushman & Wakefield
CWK
$3.62B
$1.27K ﹤0.01%
115
ADUS icon
1373
Addus HomeCare
ADUS
$2.07B
$1.27K ﹤0.01%
11
MTX icon
1374
Minerals Technologies
MTX
$1.73B
$1.27K ﹤0.01%
23
KMT icon
1375
Kennametal
KMT
$1.68B
$1.26K ﹤0.01%
55