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
ADUS icon
1401
Addus HomeCare
ADUS
$1.88B
$1.18K ﹤0.01%
11
NATL icon
1402
NCR Atleos
NATL
$3.16B
$1.18K ﹤0.01%
31
ALG icon
1403
Alamo Group
ALG
$2B
$1.18K ﹤0.01%
7
RAMP icon
1404
LiveRamp
RAMP
$1.76B
$1.18K ﹤0.01%
40
ANDE icon
1405
Andersons Inc
ANDE
$2.36B
$1.17K ﹤0.01%
22
BANF icon
1406
BancFirst
BANF
$3.42B
$1.17K ﹤0.01%
11
EVTC icon
1407
Evertec
EVTC
$1.76B
$1.16K ﹤0.01%
40
CC icon
1408
Chemours
CC
$2.76B
$1.16K ﹤0.01%
98
MAIN icon
1409
Main Street Capital
MAIN
$5B
$1.15K ﹤0.01%
19
SMPL icon
1410
Simply Good Foods
SMPL
$1.35B
$1.15K ﹤0.01%
57
KN icon
1411
Knowles
KN
$2.09B
$1.14K ﹤0.01%
53
-8
ALEX
1412
DELISTED
Alexander & Baldwin
ALEX
$1.14K ﹤0.01%
55
CCS icon
1413
Century Communities
CCS
$1.61B
$1.13K ﹤0.01%
19
STC icon
1414
Stewart Information Services
STC
$1.89B
$1.12K ﹤0.01%
16
-2
STRA icon
1415
Strategic Education
STRA
$1.83B
$1.12K ﹤0.01%
14
ENPH icon
1416
Enphase Energy
ENPH
$5.63B
$1.12K ﹤0.01%
35
+18
NEO icon
1417
NeoGenomics
NEO
$1.03B
$1.12K ﹤0.01%
95
PRDO icon
1418
Perdoceo Education
PRDO
$2.16B
$1.11K ﹤0.01%
38
UFPT icon
1419
UFP Technologies
UFPT
$1.5B
$1.11K ﹤0.01%
5
CON
1420
Concentra Group Holdings
CON
$2.91B
$1.1K ﹤0.01%
56
LTC
1421
LTC Properties
LTC
$1.88B
$1.1K ﹤0.01%
32
TNDM icon
1422
Tandem Diabetes Care
TNDM
$1.68B
$1.1K ﹤0.01%
50
NHC icon
1423
National Healthcare
NHC
$2.47B
$1.1K ﹤0.01%
8
WT icon
1424
WisdomTree
WT
$1.96B
$1.1K ﹤0.01%
90
FCF icon
1425
First Commonwealth Financial
FCF
$1.69B
$1.1K ﹤0.01%
65