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
POWL icon
1376
Powell Industries
POWL
$4.59B
$1.26K ﹤0.01%
6
RXO icon
1377
RXO
RXO
$2.85B
$1.26K ﹤0.01%
80
SXI icon
1378
Standex International
SXI
$2.78B
$1.25K ﹤0.01%
8
BANC icon
1379
Banc of California
BANC
$2.61B
$1.25K ﹤0.01%
89
SHC icon
1380
Sotera Health
SHC
$4.67B
$1.25K ﹤0.01%
112
+25
NTCT icon
1381
NETSCOUT
NTCT
$1.93B
$1.24K ﹤0.01%
50
IPGP icon
1382
IPG Photonics
IPGP
$3.55B
$1.24K ﹤0.01%
18
ARCB icon
1383
ArcBest
ARCB
$1.62B
$1.23K ﹤0.01%
16
UFPT icon
1384
UFP Technologies
UFPT
$1.72B
$1.22K ﹤0.01%
5
WKC icon
1385
World Kinect Corp
WKC
$1.43B
$1.22K ﹤0.01%
43
TRUP icon
1386
Trupanion
TRUP
$1.69B
$1.22K ﹤0.01%
22
-2
NWL icon
1387
Newell Brands
NWL
$1.32B
$1.22K ﹤0.01%
225
NBTB icon
1388
NBT Bancorp
NBTB
$2.13B
$1.21K ﹤0.01%
29
MTRN icon
1389
Materion
MTRN
$2.31B
$1.19K ﹤0.01%
15
CCS icon
1390
Century Communities
CCS
$1.75B
$1.18K ﹤0.01%
21
PBI icon
1391
Pitney Bowes
PBI
$1.54B
$1.18K ﹤0.01%
108
CUBI icon
1392
Customers Bancorp
CUBI
$2.29B
$1.18K ﹤0.01%
20
STC icon
1393
Stewart Information Services
STC
$1.93B
$1.17K ﹤0.01%
18
-2
HMN icon
1394
Horace Mann Educators
HMN
$1.84B
$1.16K ﹤0.01%
27
-3
PPBI
1395
DELISTED
Pacific Premier Bancorp
PPBI
$1.16K ﹤0.01%
55
-13
AEO icon
1396
American Eagle Outfitters
AEO
$2.74B
$1.15K ﹤0.01%
120
LNN icon
1397
Lindsay Corp
LNN
$1.21B
$1.15K ﹤0.01%
8
CON
1398
Concentra Group Holdings
CON
$2.48B
$1.15K ﹤0.01%
56
NWBI icon
1399
Northwest Bancshares
NWBI
$1.72B
$1.15K ﹤0.01%
90
CNMD icon
1400
CONMED
CNMD
$1.41B
$1.15K ﹤0.01%
22