FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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 +$14.2M
2 +$3.16M
3 +$3.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M

Top Sells

1 +$9.26M
2 +$6.98M
3 +$6.48M
4
AAPL icon
Apple
AAPL
+$4.51M
5
ORCL icon
Oracle
ORCL
+$4.41M

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
RAMP icon
1451
LiveRamp
RAMP
$1.64B
$1.09K ﹤0.01%
40
IPAR icon
1452
Interparfums
IPAR
$2.93B
$1.08K ﹤0.01%
11
-1
MBC icon
1453
MasterBrand
MBC
$1.08B
$1.08K ﹤0.01%
82
DV icon
1454
DoubleVerify
DV
$1.59B
$1.08K ﹤0.01%
90
TDC icon
1455
Teradata
TDC
$2.42B
$1.08K ﹤0.01%
50
DXPE icon
1456
DXP Enterprises
DXPE
$2.13B
$1.07K ﹤0.01%
9
IIPR icon
1457
Innovative Industrial Properties
IIPR
$1.47B
$1.07K ﹤0.01%
20
AIN icon
1458
Albany International
AIN
$1.48B
$1.07K ﹤0.01%
20
VIRT icon
1459
Virtu Financial
VIRT
$3.76B
$1.06K ﹤0.01%
30
PFS icon
1460
Provident Financial Services
PFS
$2.73B
$1.06K ﹤0.01%
55
VGSH icon
1461
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$1.06K ﹤0.01%
+18
TRIP icon
1462
TripAdvisor
TRIP
$1.14B
$1.06K ﹤0.01%
65
XHR
1463
Xenia Hotels & Resorts
XHR
$1.39B
$1.04K ﹤0.01%
76
GSHD icon
1464
Goosehead Insurance
GSHD
$996M
$1.04K ﹤0.01%
14
CCOI icon
1465
Cogent Communications
CCOI
$898M
$1.03K ﹤0.01%
27
CNMD icon
1466
CONMED
CNMD
$1.13B
$1.03K ﹤0.01%
22
DOCN icon
1467
DigitalOcean
DOCN
$7.88B
$1.02K ﹤0.01%
30
PEB icon
1468
Pebblebrook Hotel Trust
PEB
$1.44B
$1.02K ﹤0.01%
90
FUN icon
1469
Cedar Fair
FUN
$1.8B
$1.02K ﹤0.01%
45
TIPX icon
1470
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$1.02K ﹤0.01%
+53
ARLO icon
1471
Arlo Technologies
ARLO
$1.52B
$1.02K ﹤0.01%
60
GBX icon
1472
The Greenbrier Companies
GBX
$1.61B
$1.02K ﹤0.01%
22
STBA icon
1473
S&T Bancorp
STBA
$1.51B
$1.01K ﹤0.01%
27
SPNT icon
1474
SiriusPoint
SPNT
$2.49B
$1.01K ﹤0.01%
56
AAMI
1475
Acadian Asset Management
AAMI
$1.92B
$1.01K ﹤0.01%
21