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
$3.43B
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
MP icon
1426
MP Materials
MP
$9.72B
$1.06K ﹤0.01%
32
SEM icon
1427
Select Medical
SEM
$1.66B
$1.06K ﹤0.01%
70
HP icon
1428
Helmerich & Payne
HP
$2.6B
$1.06K ﹤0.01%
70
PARR icon
1429
Par Pacific Holdings
PARR
$2.06B
$1.06K ﹤0.01%
40
FCF icon
1430
First Commonwealth Financial
FCF
$1.63B
$1.05K ﹤0.01%
65
LKFN icon
1431
Lakeland Financial Corp
LKFN
$1.47B
$1.04K ﹤0.01%
17
HTO
1432
H2O America
HTO
$1.7B
$1.04K ﹤0.01%
20
WT icon
1433
WisdomTree
WT
$1.64B
$1.04K ﹤0.01%
90
NWN icon
1434
Northwest Natural Holdings
NWN
$1.91B
$1.03K ﹤0.01%
26
SONO icon
1435
Sonos
SONO
$1.98B
$1.03K ﹤0.01%
95
AORT icon
1436
Artivion
AORT
$2.16B
$1.03K ﹤0.01%
33
STBA icon
1437
S&T Bancorp
STBA
$1.43B
$1.02K ﹤0.01%
27
ADEA icon
1438
Adeia
ADEA
$1.39B
$1.02K ﹤0.01%
72
ARLO icon
1439
Arlo Technologies
ARLO
$1.85B
$1.02K ﹤0.01%
60
VBTX
1440
DELISTED
Veritex Holdings
VBTX
$1.02K ﹤0.01%
39
GBX icon
1441
The Greenbrier Companies
GBX
$1.29B
$1.01K ﹤0.01%
22
UAA icon
1442
Under Armour
UAA
$1.92B
$1.01K ﹤0.01%
148
+15
MCY icon
1443
Mercury Insurance
MCY
$4.42B
$1.01K ﹤0.01%
15
-4
KWR icon
1444
Quaker Houghton
KWR
$2.25B
$1.01K ﹤0.01%
9
HTH icon
1445
Hilltop Holdings
HTH
$2B
$1K ﹤0.01%
33
PAYO icon
1446
Payoneer
PAYO
$2.09B
$993 ﹤0.01%
145
HI icon
1447
Hillenbrand
HI
$2.23B
$983 ﹤0.01%
49
ALEX
1448
Alexander & Baldwin
ALEX
$1.14B
$981 ﹤0.01%
55
NBHC icon
1449
National Bank Holdings
NBHC
$1.36B
$978 ﹤0.01%
26
UA icon
1450
Under Armour Class C
UA
$1.84B
$974 ﹤0.01%
150
+27