FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
SPNT icon
1401
SiriusPoint
SPNT
$2.38B
$1.14K ﹤0.01%
56
JJSF icon
1402
J&J Snack Foods
JJSF
$1.8B
$1.13K ﹤0.01%
10
TGI
1403
DELISTED
Triumph Group
TGI
$1.13K ﹤0.01%
44
CNS icon
1404
Cohen & Steers
CNS
$3.28B
$1.13K ﹤0.01%
15
JBGS
1405
JBG SMITH
JBGS
$997M
$1.13K ﹤0.01%
65
SGML icon
1406
Sigma Lithium
SGML
$1.2B
$1.13K ﹤0.01%
250
MAIN icon
1407
Main Street Capital
MAIN
$5.72B
$1.12K ﹤0.01%
19
CC icon
1408
Chemours
CC
$2.25B
$1.12K ﹤0.01%
98
-57
MPW icon
1409
Medical Properties Trust
MPW
$3.02B
$1.12K ﹤0.01%
260
TDC icon
1410
Teradata
TDC
$2.66B
$1.12K ﹤0.01%
50
-29
NEOG icon
1411
Neogen
NEOG
$2.22B
$1.11K ﹤0.01%
233
+72
LTC
1412
LTC Properties
LTC
$1.74B
$1.11K ﹤0.01%
32
IIPR icon
1413
Innovative Industrial Properties
IIPR
$1.35B
$1.1K ﹤0.01%
20
SUPN icon
1414
Supernus Pharmaceuticals
SUPN
$2.76B
$1.1K ﹤0.01%
35
-5
CHCO icon
1415
City Holding Co
CHCO
$1.77B
$1.1K ﹤0.01%
9
-1
DNOW icon
1416
DNOW Inc
DNOW
$2.82B
$1.1K ﹤0.01%
74
JOE icon
1417
St. Joe Company
JOE
$3.82B
$1.1K ﹤0.01%
23
GOLF icon
1418
Acushnet Holdings
GOLF
$5.69B
$1.09K ﹤0.01%
15
FBK icon
1419
FB Financial Corp
FBK
$2.98B
$1.09K ﹤0.01%
24
ELME
1420
Elme Communities
ELME
$196M
$1.08K ﹤0.01%
68
LMAT icon
1421
LeMaitre Vascular
LMAT
$1.93B
$1.08K ﹤0.01%
13
KN icon
1422
Knowles
KN
$2.06B
$1.07K ﹤0.01%
61
BTU icon
1423
Peabody Energy
BTU
$4.29B
$1.07K ﹤0.01%
80
OFG icon
1424
OFG Bancorp
OFG
$1.74B
$1.07K ﹤0.01%
25
-7
GRBK icon
1425
Green Brick Partners
GRBK
$3.02B
$1.07K ﹤0.01%
17