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
NRC icon
1401
National Research Corp
NRC
$312M
$1.28K ﹤0.01%
100
PLUS icon
1402
ePlus
PLUS
$1.95B
$1.28K ﹤0.01%
18
MCY icon
1403
Mercury Insurance
MCY
$4.38B
$1.27K ﹤0.01%
15
GRBK icon
1404
Green Brick Partners
GRBK
$2.77B
$1.26K ﹤0.01%
17
ROCK icon
1405
Gibraltar Industries
ROCK
$1.8B
$1.26K ﹤0.01%
20
-2
WT icon
1406
WisdomTree
WT
$1.64B
$1.25K ﹤0.01%
90
YELP icon
1407
Yelp
YELP
$2B
$1.25K ﹤0.01%
40
PARR icon
1408
Par Pacific Holdings
PARR
$2.08B
$1.24K ﹤0.01%
35
-5
PBI icon
1409
Pitney Bowes
PBI
$1.55B
$1.23K ﹤0.01%
108
SBH icon
1410
Sally Beauty Holdings
SBH
$1.41B
$1.22K ﹤0.01%
75
HMN icon
1411
Horace Mann Educators
HMN
$1.83B
$1.22K ﹤0.01%
27
NATL icon
1412
NCR Atleos
NATL
$2.72B
$1.22K ﹤0.01%
31
COTY icon
1413
Coty
COTY
$3.35B
$1.21K ﹤0.01%
300
+17
NBTB icon
1414
NBT Bancorp
NBTB
$2.13B
$1.21K ﹤0.01%
29
ADEA icon
1415
Adeia
ADEA
$1.36B
$1.21K ﹤0.01%
72
MAIN icon
1416
Main Street Capital
MAIN
$5.09B
$1.21K ﹤0.01%
19
VBTX
1417
DELISTED
Veritex Holdings
VBTX
$1.21K ﹤0.01%
36
-3
CCS icon
1418
Century Communities
CCS
$1.75B
$1.2K ﹤0.01%
19
-2
STRA icon
1419
Strategic Education
STRA
$1.8B
$1.2K ﹤0.01%
14
-1
CRK icon
1420
Comstock Resources
CRK
$6.14B
$1.19K ﹤0.01%
60
KWR icon
1421
Quaker Houghton
KWR
$2.3B
$1.19K ﹤0.01%
9
LTC
1422
LTC Properties
LTC
$1.63B
$1.18K ﹤0.01%
32
NWL icon
1423
Newell Brands
NWL
$1.33B
$1.18K ﹤0.01%
225
GOLF icon
1424
Acushnet Holdings
GOLF
$4.44B
$1.18K ﹤0.01%
15
BKE icon
1425
Buckle
BKE
$2.8B
$1.17K ﹤0.01%
20
55 56
57
58 59