FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.2M
3
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M

Top Sells

1
+$1.67M
2
+$1.43M
3
+$1.03M
4
WCC
WESCO International
WCC
+$878K
5
WFC icon
Wells Fargo
WFC
+$580K

Sector Composition

1 Technology 17.39%
2 Financials 13.14%
3 Industrials 7.95%
4 Healthcare 7.23%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
1376
Pilgrim's Pride
PPC
$6.74B
$1.36K ﹤0.01%
36
FBNC icon
1377
First Bancorp
FBNC
$2.43B
$1.35K ﹤0.01%
24
-3
BLKB icon
1378
Blackbaud
BLKB
$1.41B
$1.35K ﹤0.01%
35
NATL icon
1379
NCR Atleos
NATL
$3.29B
$1.35K ﹤0.01%
31
TRMK icon
1380
Trustmark
TRMK
$2.59B
$1.35K ﹤0.01%
32
-3
LTH icon
1381
Life Time Group Holdings
LTH
$7.36B
$1.35K ﹤0.01%
+50
MTX icon
1382
Minerals Technologies
MTX
$2.39B
$1.35K ﹤0.01%
19
-4
TBBK icon
1383
The Bancorp
TBBK
$2.3B
$1.34K ﹤0.01%
25
-2
HAYW icon
1384
Hayward Holdings
HAYW
$3.06B
$1.34K ﹤0.01%
100
+35
AKR icon
1385
Acadia Realty Trust
AKR
$2.94B
$1.34K ﹤0.01%
70
SPSC icon
1386
SPS Commerce
SPSC
$2.08B
$1.34K ﹤0.01%
24
WAY
1387
Waystar Holding Corp
WAY
$3.82B
$1.33K ﹤0.01%
55
CALX icon
1388
Calix
CALX
$2.54B
$1.32K ﹤0.01%
27
ENPH icon
1389
Enphase Energy
ENPH
$9.01B
$1.32K ﹤0.01%
35
MCY icon
1390
Mercury Insurance
MCY
$5.43B
$1.32K ﹤0.01%
15
DFIN icon
1391
Donnelley Financial Solutions
DFIN
$992M
$1.32K ﹤0.01%
28
VIRT icon
1392
Virtu Financial
VIRT
$4.36B
$1.32K ﹤0.01%
30
COLM icon
1393
Columbia Sportswear
COLM
$3.38B
$1.31K ﹤0.01%
24
ADT icon
1394
ADT
ADT
$5.1B
$1.31K ﹤0.01%
+200
IOSP icon
1395
Innospec
IOSP
$2.04B
$1.31K ﹤0.01%
18
CHEF icon
1396
Chefs' Warehouse
CHEF
$3.12B
$1.31K ﹤0.01%
22
PRK icon
1397
Park National Corp
PRK
$3.1B
$1.31K ﹤0.01%
8
-1
HIW icon
1398
Highwoods Properties
HIW
$2.88B
$1.31K ﹤0.01%
61
ALRM icon
1399
Alarm.com
ALRM
$2.23B
$1.3K ﹤0.01%
30
EYE icon
1400
National Vision
EYE
$1.34B
$1.29K ﹤0.01%
50
54 55
56
57 58