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
$3.53B
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
BANR icon
1376
Banner Corp
BANR
$2.06B
$1.38K ﹤0.01%
21
-2
QTWO icon
1377
Q2 Holdings
QTWO
$3.8B
$1.38K ﹤0.01%
+19
GEF icon
1378
Greif
GEF
$3.31B
$1.37K ﹤0.01%
23
+2
VCYT icon
1379
Veracyte
VCYT
$2.88B
$1.37K ﹤0.01%
+40
AGYS icon
1380
Agilysys
AGYS
$3.44B
$1.37K ﹤0.01%
13
SMR icon
1381
NuScale Power
SMR
$4.89B
$1.37K ﹤0.01%
38
WAFD icon
1382
WaFd
WAFD
$2.33B
$1.36K ﹤0.01%
45
COLM icon
1383
Columbia Sportswear
COLM
$2.78B
$1.36K ﹤0.01%
26
BBT
1384
Beacon Financial Corp
BBT
$2.09B
$1.35K ﹤0.01%
57
+26
EVTC icon
1385
Evertec
EVTC
$1.82B
$1.35K ﹤0.01%
40
FSM icon
1386
Fortuna Silver Mines
FSM
$2.41B
$1.34K ﹤0.01%
+150
SONO icon
1387
Sonos
SONO
$1.94B
$1.34K ﹤0.01%
85
-10
FBK icon
1388
FB Financial Corp
FBK
$2.89B
$1.34K ﹤0.01%
24
ALG icon
1389
Alamo Group
ALG
$2.12B
$1.34K ﹤0.01%
7
INSP icon
1390
Inspire Medical Systems
INSP
$2.51B
$1.34K ﹤0.01%
18
HI icon
1391
Hillenbrand
HI
$2.23B
$1.32K ﹤0.01%
49
ICUI icon
1392
ICU Medical
ICUI
$3.11B
$1.32K ﹤0.01%
11
STC icon
1393
Stewart Information Services
STC
$1.92B
$1.32K ﹤0.01%
18
MPW icon
1394
Medical Properties Trust
MPW
$2.97B
$1.32K ﹤0.01%
260
PRGS icon
1395
Progress Software
PRGS
$1.81B
$1.32K ﹤0.01%
30
AMR icon
1396
Alpha Metallurgical Resources
AMR
$2.25B
$1.31K ﹤0.01%
8
CUBI icon
1397
Customers Bancorp
CUBI
$2.3B
$1.31K ﹤0.01%
20
ADUS icon
1398
Addus HomeCare
ADUS
$2.14B
$1.3K ﹤0.01%
11
NTCT icon
1399
NETSCOUT
NTCT
$1.95B
$1.29K ﹤0.01%
50
CHEF icon
1400
Chefs' Warehouse
CHEF
$2.53B
$1.28K ﹤0.01%
22
-4