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
BANF icon
1426
BancFirst
BANF
$3.7B
$1.19K ﹤0.01%
11
ROG icon
1427
Rogers Corp
ROG
$2.53B
$1.18K ﹤0.01%
11
CUBI icon
1428
Customers Bancorp
CUBI
$2.54B
$1.18K ﹤0.01%
17
FRPT icon
1429
Freshpet
FRPT
$2.54B
$1.18K ﹤0.01%
20
BHE icon
1430
Benchmark Electronics
BHE
$3.03B
$1.18K ﹤0.01%
21
-3
RRR icon
1431
Red Rock Resorts
RRR
$3.41B
$1.17K ﹤0.01%
22
HTO
1432
H2O America
HTO
$2.42B
$1.17K ﹤0.01%
20
RXO icon
1433
RXO
RXO
$4.22B
$1.17K ﹤0.01%
80
KGS icon
1434
Kodiak Gas Services
KGS
$6.75B
$1.17K ﹤0.01%
20
PFS icon
1435
Provident Financial Services
PFS
$2.89B
$1.16K ﹤0.01%
55
STRA icon
1436
Strategic Education
STRA
$1.74B
$1.16K ﹤0.01%
14
DGII icon
1437
Digi International
DGII
$2.52B
$1.16K ﹤0.01%
24
ATEN icon
1438
A10 Networks
ATEN
$2.17B
$1.16K ﹤0.01%
50
BANR icon
1439
Banner Corp
BANR
$2.21B
$1.15K ﹤0.01%
19
-2
RHI icon
1440
Robert Half
RHI
$3.01B
$1.14K ﹤0.01%
45
SEM icon
1441
Select Medical
SEM
$2.05B
$1.14K ﹤0.01%
70
PEB icon
1442
Pebblebrook Hotel Trust
PEB
$1.73B
$1.14K ﹤0.01%
90
EVTC icon
1443
Evertec
EVTC
$1.51B
$1.13K ﹤0.01%
40
VCEL icon
1444
Vericel Corp
VCEL
$1.7B
$1.13K ﹤0.01%
35
DXPE icon
1445
DXP Enterprises
DXPE
$2.25B
$1.12K ﹤0.01%
8
KWR icon
1446
Quaker Houghton
KWR
$2.49B
$1.12K ﹤0.01%
9
GRBK icon
1447
Green Brick Partners
GRBK
$2.9B
$1.1K ﹤0.01%
17
RAMP icon
1448
LiveRamp
RAMP
$2.26B
$1.06K ﹤0.01%
40
FCF icon
1449
First Commonwealth Financial
FCF
$1.93B
$1.05K ﹤0.01%
60
-5
NWBI icon
1450
Northwest Bancshares
NWBI
$2.07B
$1.05K ﹤0.01%
83
-7
56 57
58
59 60