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
$3.53B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.35M
3
+$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Top Sells

1
+$9.62M
2
+$7.09M
3
+$6.81M
4
AAPL icon
Apple
AAPL
+$5.09M
5
ORCL icon
Oracle
ORCL
+$4.87M

Sector Composition

1 Technology 19.44%
2 Financials 14.06%
3 Industrials 7.42%
4 Healthcare 7.32%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
1351
Pilgrim's Pride
PPC
$10.3B
$1.47K ﹤0.01%
36
+4
ABR icon
1352
Arbor Realty Trust
ABR
$1.53B
$1.47K ﹤0.01%
120
VSAT icon
1353
Viasat
VSAT
$5.64B
$1.47K ﹤0.01%
50
PRK icon
1354
Park National Corp
PRK
$3.19B
$1.46K ﹤0.01%
9
EYE icon
1355
National Vision
EYE
$2.29B
$1.46K ﹤0.01%
50
-8
WWW icon
1356
Wolverine World Wide
WWW
$1.52B
$1.45K ﹤0.01%
53
JOBY icon
1357
Joby Aviation
JOBY
$10.1B
$1.45K ﹤0.01%
90
HUBG icon
1358
HUB Group
HUBG
$2.57B
$1.45K ﹤0.01%
42
APLE icon
1359
Apple Hospitality REIT
APLE
$2.88B
$1.44K ﹤0.01%
120
DFIN icon
1360
Donnelley Financial Solutions
DFIN
$1.28B
$1.44K ﹤0.01%
28
HP icon
1361
Helmerich & Payne
HP
$3.66B
$1.44K ﹤0.01%
65
-5
PRDO icon
1362
Perdoceo Education
PRDO
$2.04B
$1.43K ﹤0.01%
38
-2
MTX icon
1363
Minerals Technologies
MTX
$2.27B
$1.43K ﹤0.01%
23
FBNC icon
1364
First Bancorp
FBNC
$2.58B
$1.43K ﹤0.01%
27
-2
CURB
1365
Curbline Properties
CURB
$2.66B
$1.43K ﹤0.01%
64
CXW icon
1366
CoreCivic
CXW
$1.96B
$1.43K ﹤0.01%
70
EMBC icon
1367
Embecta
EMBC
$644M
$1.43K ﹤0.01%
101
-35
KN icon
1368
Knowles
KN
$2.3B
$1.42K ﹤0.01%
61
SMPL icon
1369
Simply Good Foods
SMPL
$1.6B
$1.42K ﹤0.01%
57
AKR icon
1370
Acadia Realty Trust
AKR
$2.75B
$1.41K ﹤0.01%
70
AORT icon
1371
Artivion
AORT
$1.88B
$1.4K ﹤0.01%
33
FULT icon
1372
Fulton Financial
FULT
$4.09B
$1.4K ﹤0.01%
75
CRVL icon
1373
CorVel
CRVL
$2.49B
$1.39K ﹤0.01%
18
BANF icon
1374
BancFirst
BANF
$3.99B
$1.39K ﹤0.01%
11
IOSP icon
1375
Innospec
IOSP
$2.14B
$1.39K ﹤0.01%
18
53 54
55
56 57