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
CON
1426
Concentra Group Holdings
CON
$2.51B
$1.17K ﹤0.01%
56
NWN icon
1427
Northwest Natural Holdings
NWN
$1.9B
$1.17K ﹤0.01%
26
KMT icon
1428
Kennametal
KMT
$1.68B
$1.15K ﹤0.01%
55
PHIN icon
1429
Phinia Inc
PHIN
$2B
$1.15K ﹤0.01%
20
ELME
1430
Elme Communities
ELME
$1.45B
$1.15K ﹤0.01%
68
JOE icon
1431
St. Joe Company
JOE
$3.39B
$1.14K ﹤0.01%
23
LMAT icon
1432
LeMaitre Vascular
LMAT
$1.99B
$1.14K ﹤0.01%
13
DNOW icon
1433
DNOW Inc
DNOW
$1.53B
$1.13K ﹤0.01%
74
LNN icon
1434
Lindsay Corp
LNN
$1.22B
$1.12K ﹤0.01%
8
ARCB icon
1435
ArcBest
ARCB
$1.62B
$1.12K ﹤0.01%
16
CHCO icon
1436
City Holding Co
CHCO
$1.72B
$1.11K ﹤0.01%
9
NWBI icon
1437
Northwest Bancshares
NWBI
$1.72B
$1.11K ﹤0.01%
90
JBGS
1438
JBG SMITH
JBGS
$1.13B
$1.11K ﹤0.01%
50
-15
SEDG icon
1439
SolarEdge
SEDG
$1.94B
$1.11K ﹤0.01%
30
FCF icon
1440
First Commonwealth Financial
FCF
$1.62B
$1.11K ﹤0.01%
65
JBLU icon
1441
JetBlue
JBLU
$1.5B
$1.11K ﹤0.01%
225
NGVT icon
1442
Ingevity
NGVT
$1.96B
$1.1K ﹤0.01%
20
HTH icon
1443
Hilltop Holdings
HTH
$2B
$1.1K ﹤0.01%
33
FRPT icon
1444
Freshpet
FRPT
$2.7B
$1.1K ﹤0.01%
+20
VCEL icon
1445
Vericel Corp
VCEL
$1.82B
$1.1K ﹤0.01%
35
TILE icon
1446
Interface
TILE
$1.52B
$1.1K ﹤0.01%
38
-5
VECO icon
1447
Veeco
VECO
$1.76B
$1.09K ﹤0.01%
36
LKFN icon
1448
Lakeland Financial Corp
LKFN
$1.46B
$1.09K ﹤0.01%
17
PTEN icon
1449
Patterson-UTI
PTEN
$2.32B
$1.09K ﹤0.01%
210
-23
OFG icon
1450
OFG Bancorp
OFG
$1.74B
$1.09K ﹤0.01%
25