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
+$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
$2.56B
$1.09K ﹤0.01%
77
PFS icon
1427
Provident Financial Services
PFS
$2.92B
$1.09K ﹤0.01%
55
NWBI icon
1428
Northwest Bancshares
NWBI
$2.04B
$1.08K ﹤0.01%
90
XHR
1429
Xenia Hotels & Resorts
XHR
$1.54B
$1.07K ﹤0.01%
76
CHCO icon
1430
City Holding Co
CHCO
$1.74B
$1.07K ﹤0.01%
9
GRBK icon
1431
Green Brick Partners
GRBK
$2.86B
$1.06K ﹤0.01%
17
YELP icon
1432
Yelp
YELP
$1.61B
$1.06K ﹤0.01%
35
-5
TILE icon
1433
Interface
TILE
$1.63B
$1.06K ﹤0.01%
38
LMAT icon
1434
LeMaitre Vascular
LMAT
$2.56B
$1.05K ﹤0.01%
13
ELME
1435
Elme Communities
ELME
$191M
$1.04K ﹤0.01%
60
-8
SEM icon
1436
Select Medical
SEM
$2.04B
$1.04K ﹤0.01%
70
CRGY icon
1437
Crescent Energy
CRGY
$4.41B
$1.04K ﹤0.01%
124
+24
DGII icon
1438
Digi International
DGII
$2.16B
$1.04K ﹤0.01%
24
GSHD icon
1439
Goosehead Insurance
GSHD
$1.03B
$1.03K ﹤0.01%
14
DV icon
1440
DoubleVerify
DV
$1.78B
$1.03K ﹤0.01%
90
VECO icon
1441
Veeco
VECO
$3.03B
$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
$3.03B
$1.03K ﹤0.01%
24
OFG icon
1444
OFG Bancorp
OFG
$1.93B
$1.02K ﹤0.01%
25
KSS icon
1445
Kohl's
KSS
$1.65B
$1.02K ﹤0.01%
50
PEB icon
1446
Pebblebrook Hotel Trust
PEB
$1.6B
$1.02K ﹤0.01%
90
RXO icon
1447
RXO
RXO
$3.23B
$1.01K ﹤0.01%
80
-235
ROG icon
1448
Rogers Corp
ROG
$2.4B
$1.01K ﹤0.01%
11
PBI icon
1449
Pitney Bowes
PBI
$2.23B
$1K ﹤0.01%
95
-13
HAYW icon
1450
Hayward Holdings
HAYW
$3.27B
$1K ﹤0.01%
65
56 57
58
59 60