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
GBX icon
1451
The Greenbrier Companies
GBX
$1.46B
$1.05K ﹤0.01%
20
-2
OI icon
1452
O-I Glass
OI
$1.34B
$1.05K ﹤0.01%
100
-15
PBI icon
1453
Pitney Bowes
PBI
$2.18B
$1.05K ﹤0.01%
95
GTY
1454
Getty Realty Corp
GTY
$1.97B
$1.05K ﹤0.01%
33
COHU icon
1455
Cohu
COHU
$2.49B
$1.04K ﹤0.01%
34
CNXC icon
1456
Concentrix
CNXC
$1.73B
$1.04K ﹤0.01%
38
BL icon
1457
BlackLine
BL
$1.72B
$1.04K ﹤0.01%
28
AAMI
1458
Acadian Asset Management
AAMI
$2.58B
$1.03K ﹤0.01%
19
-2
OSW icon
1459
OneSpaWorld
OSW
$2.41B
$1.03K ﹤0.01%
+45
ADUS icon
1460
Addus HomeCare
ADUS
$1.71B
$1.03K ﹤0.01%
11
TM icon
1461
Toyota
TM
$248B
$1.03K ﹤0.01%
+5
STEL icon
1462
Stellar Bancorp
STEL
$1.9B
$1.02K ﹤0.01%
28
-3
ARI
1463
Apollo Commercial Real Estate
ARI
$1.46B
$1.02K ﹤0.01%
97
HMN icon
1464
Horace Mann Educators
HMN
$1.85B
$1.02K ﹤0.01%
24
-3
WD icon
1465
Walker & Dunlop
WD
$1.72B
$1.02K ﹤0.01%
23
IDVO icon
1466
Amplify International Enhanced Dividend Income ETF
IDVO
$1.19B
$1.01K ﹤0.01%
+25
OFG icon
1467
OFG Bancorp
OFG
$1.93B
$1.01K ﹤0.01%
25
MAIN icon
1468
Main Street Capital
MAIN
$4.76B
$1.01K ﹤0.01%
19
HLX icon
1469
Helix Energy Solutions
HLX
$1.38B
$999 ﹤0.01%
101
IPAR icon
1470
Interparfums
IPAR
$3.02B
$999 ﹤0.01%
11
ALG icon
1471
Alamo Group
ALG
$1.83B
$990 ﹤0.01%
6
-1
STC icon
1472
Stewart Information Services
STC
$1.98B
$985 ﹤0.01%
16
UNIT
1473
Uniti Group
UNIT
$2.72B
$985 ﹤0.01%
105
ACMR icon
1474
ACM Research
ACMR
$5.98B
$984 ﹤0.01%
25
CRVL icon
1475
CorVel
CRVL
$3.13B
$984 ﹤0.01%
18