FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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 +$14.2M
2 +$3.16M
3 +$3.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M

Top Sells

1 +$9.26M
2 +$6.98M
3 +$6.48M
4
AAPL icon
Apple
AAPL
+$4.51M
5
ORCL icon
Oracle
ORCL
+$4.41M

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
$2.9B
$1.38K ﹤0.01%
+19
GEF icon
1378
Greif
GEF
$3.81B
$1.37K ﹤0.01%
23
+2
VCYT icon
1379
Veracyte
VCYT
$2.61B
$1.37K ﹤0.01%
+40
AGYS icon
1380
Agilysys
AGYS
$2.03B
$1.37K ﹤0.01%
13
SMR icon
1381
NuScale Power
SMR
$3.5B
$1.37K ﹤0.01%
38
WAFD icon
1382
WaFd
WAFD
$2.4B
$1.36K ﹤0.01%
45
COLM icon
1383
Columbia Sportswear
COLM
$2.87B
$1.36K ﹤0.01%
26
BBT
1384
Beacon Financial Corp
BBT
$2.48B
$1.35K ﹤0.01%
57
+26
EVTC icon
1385
Evertec
EVTC
$1.75B
$1.35K ﹤0.01%
40
FSM icon
1386
Fortuna Silver Mines
FSM
$2.79B
$1.34K ﹤0.01%
+150
SONO icon
1387
Sonos
SONO
$1.55B
$1.34K ﹤0.01%
85
-10
FBK icon
1388
FB Financial Corp
FBK
$2.69B
$1.34K ﹤0.01%
24
ALG icon
1389
Alamo Group
ALG
$2.05B
$1.34K ﹤0.01%
7
INSP icon
1390
Inspire Medical Systems
INSP
$1.45B
$1.34K ﹤0.01%
18
HI
1391
DELISTED
Hillenbrand
HI
$1.32K ﹤0.01%
49
ICUI icon
1392
ICU Medical
ICUI
$3.15B
$1.32K ﹤0.01%
11
STC icon
1393
Stewart Information Services
STC
$1.81B
$1.32K ﹤0.01%
18
MPT
1394
Medical Properties Trust
MPT
$2.79B
$1.32K ﹤0.01%
260
PRGS icon
1395
Progress Software
PRGS
$1.23B
$1.32K ﹤0.01%
30
AMR icon
1396
Alpha Metallurgical Resources
AMR
$2.76B
$1.31K ﹤0.01%
8
CUBI icon
1397
Customers Bancorp
CUBI
$2.36B
$1.31K ﹤0.01%
20
ADUS icon
1398
Addus HomeCare
ADUS
$1.82B
$1.3K ﹤0.01%
11
NTCT icon
1399
NETSCOUT
NTCT
$2.35B
$1.29K ﹤0.01%
50
CHEF icon
1400
Chefs' Warehouse
CHEF
$2.47B
$1.28K ﹤0.01%
22
-4