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
ACHC icon
1426
Acadia Healthcare
ACHC
$2.11B
$1.09K ﹤0.01%
77
PFS icon
1427
Provident Financial Services
PFS
$2.62B
$1.09K ﹤0.01%
55
NWBI icon
1428
Northwest Bancshares
NWBI
$1.77B
$1.08K ﹤0.01%
90
XHR
1429
Xenia Hotels & Resorts
XHR
$1.35B
$1.07K ﹤0.01%
76
CHCO icon
1430
City Holding Co
CHCO
$1.67B
$1.07K ﹤0.01%
9
GRBK icon
1431
Green Brick Partners
GRBK
$2.66B
$1.06K ﹤0.01%
17
YELP icon
1432
Yelp
YELP
$1.45B
$1.06K ﹤0.01%
35
-5
TILE icon
1433
Interface
TILE
$1.47B
$1.06K ﹤0.01%
38
LMAT icon
1434
LeMaitre Vascular
LMAT
$2.47B
$1.05K ﹤0.01%
13
ELME
1435
Elme Communities
ELME
$181M
$1.04K ﹤0.01%
60
-8
CRGY icon
1436
Crescent Energy
CRGY
$4.07B
$1.04K ﹤0.01%
124
+24
SEM icon
1437
Select Medical
SEM
$2.02B
$1.04K ﹤0.01%
70
DGII icon
1438
Digi International
DGII
$1.87B
$1.04K ﹤0.01%
24
GSHD icon
1439
Goosehead Insurance
GSHD
$1.05B
$1.03K ﹤0.01%
14
DV icon
1440
DoubleVerify
DV
$1.62B
$1.03K ﹤0.01%
90
VECO icon
1441
Veeco
VECO
$1.88B
$1.03K ﹤0.01%
36
GBX icon
1442
The Greenbrier Companies
GBX
$1.55B
$1.03K ﹤0.01%
22
BHE icon
1443
Benchmark Electronics
BHE
$1.97B
$1.03K ﹤0.01%
24
OFG icon
1444
OFG Bancorp
OFG
$1.64B
$1.02K ﹤0.01%
25
KSS icon
1445
Kohl's
KSS
$1.42B
$1.02K ﹤0.01%
50
PEB icon
1446
Pebblebrook Hotel Trust
PEB
$1.37B
$1.02K ﹤0.01%
90
RXO icon
1447
RXO
RXO
$2.17B
$1.01K ﹤0.01%
80
-235
ROG icon
1448
Rogers Corp
ROG
$1.78B
$1.01K ﹤0.01%
11
HAYW icon
1449
Hayward Holdings
HAYW
$2.97B
$1K ﹤0.01%
65
PBI icon
1450
Pitney Bowes
PBI
$1.52B
$1K ﹤0.01%
95
-13
56 57
58
59 60