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
VCYT icon
1401
Veracyte
VCYT
$3.7B
$1.29K ﹤0.01%
40
MD icon
1402
Pediatrix Medical
MD
$1.77B
$1.28K ﹤0.01%
60
TDC icon
1403
Teradata
TDC
$3.2B
$1.28K ﹤0.01%
50
NHC icon
1404
National Healthcare
NHC
$2.88B
$1.28K ﹤0.01%
8
CLSK icon
1405
CleanSpark
CLSK
$4.69B
$1.28K ﹤0.01%
150
NTCT icon
1406
NETSCOUT
NTCT
$2.98B
$1.27K ﹤0.01%
40
-10
BANC icon
1407
Banc of California
BANC
$2.96B
$1.27K ﹤0.01%
72
-8
CRK icon
1408
Comstock Resources
CRK
$3.91B
$1.26K ﹤0.01%
60
ADMA icon
1409
ADMA Biologics
ADMA
$1.85B
$1.26K ﹤0.01%
140
IRDM icon
1410
Iridium Communications
IRDM
$5.47B
$1.25K ﹤0.01%
45
FBK icon
1411
FB Financial Corp
FBK
$2.71B
$1.25K ﹤0.01%
24
NBTB icon
1412
NBT Bancorp
NBTB
$2.4B
$1.24K ﹤0.01%
29
PRVA icon
1413
Privia Health
PRVA
$2.71B
$1.23K ﹤0.01%
60
KN icon
1414
Knowles
KN
$3.2B
$1.23K ﹤0.01%
48
-5
POWI icon
1415
Power Integrations
POWI
$4.68B
$1.23K ﹤0.01%
24
-24
VECO icon
1416
Veeco
VECO
$3.52B
$1.22K ﹤0.01%
36
CXW icon
1417
CoreCivic
CXW
$2.08B
$1.21K ﹤0.01%
64
NSIT icon
1418
Insight Enterprises
NSIT
$3.21B
$1.21K ﹤0.01%
18
SPNT icon
1419
SiriusPoint
SPNT
$2.51B
$1.21K ﹤0.01%
56
FMC icon
1420
FMC
FMC
$1.71B
$1.21K ﹤0.01%
70
KALU icon
1421
Kaiser Aluminum
KALU
$2.97B
$1.21K ﹤0.01%
10
-2
EPAC icon
1422
Enerpac Tool Group
EPAC
$1.73B
$1.2K ﹤0.01%
33
-4
MPT
1423
Medical Properties Trust
MPT
$3.06B
$1.2K ﹤0.01%
260
PLUS icon
1424
ePlus
PLUS
$2.15B
$1.2K ﹤0.01%
16
CON
1425
Concentra Group Holdings
CON
$3.18B
$1.2K ﹤0.01%
56
55 56
57
58 59