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
MD icon
1376
Pediatrix Medical
MD
$1.67B
$1.28K ﹤0.01%
60
PTEN icon
1377
Patterson-UTI
PTEN
$4.19B
$1.28K ﹤0.01%
210
VCEL icon
1378
Vericel Corp
VCEL
$1.62B
$1.26K ﹤0.01%
35
PHIN icon
1379
Phinia Inc
PHIN
$2.37B
$1.25K ﹤0.01%
20
HMN icon
1380
Horace Mann Educators
HMN
$1.69B
$1.25K ﹤0.01%
27
CUBI icon
1381
Customers Bancorp
CUBI
$2.21B
$1.24K ﹤0.01%
17
-3
ADEA icon
1382
Adeia
ADEA
$2.54B
$1.24K ﹤0.01%
72
PRIM icon
1383
Primoris Services
PRIM
$7.49B
$1.24K ﹤0.01%
+10
KWR icon
1384
Quaker Houghton
KWR
$2.05B
$1.24K ﹤0.01%
9
PARR icon
1385
Par Pacific Holdings
PARR
$2.91B
$1.23K ﹤0.01%
35
SONO icon
1386
Sonos
SONO
$1.62B
$1.23K ﹤0.01%
70
-15
SPNT icon
1387
SiriusPoint
SPNT
$2.4B
$1.23K ﹤0.01%
56
CXW icon
1388
CoreCivic
CXW
$1.96B
$1.22K ﹤0.01%
64
-6
RHI icon
1389
Robert Half
RHI
$2.31B
$1.22K ﹤0.01%
45
FRPT icon
1390
Freshpet
FRPT
$3.08B
$1.22K ﹤0.01%
20
CRVL icon
1391
CorVel
CRVL
$2.77B
$1.22K ﹤0.01%
18
NWN icon
1392
Northwest Natural Holdings
NWN
$2.22B
$1.22K ﹤0.01%
26
DEI icon
1393
Douglas Emmett
DEI
$1.6B
$1.21K ﹤0.01%
110
NBTB icon
1394
NBT Bancorp
NBTB
$2.11B
$1.2K ﹤0.01%
29
EMBC icon
1395
Embecta
EMBC
$546M
$1.2K ﹤0.01%
101
LBRT icon
1396
Liberty Energy
LBRT
$5.22B
$1.2K ﹤0.01%
65
GOLF icon
1397
Acushnet Holdings
GOLF
$5.46B
$1.2K ﹤0.01%
15
JOBY icon
1398
Joby Aviation
JOBY
$9.21B
$1.19K ﹤0.01%
90
ARCB icon
1399
ArcBest
ARCB
$1.94B
$1.19K ﹤0.01%
16
NGVT icon
1400
Ingevity
NGVT
$2.28B
$1.18K ﹤0.01%
20