FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
PRA icon
1501
ProAssurance
PRA
$1.26B
$846 ﹤0.01%
35
ARLO icon
1502
Arlo Technologies
ARLO
$1.59B
$839 ﹤0.01%
60
NWL icon
1503
Newell Brands
NWL
$1.48B
$837 ﹤0.01%
225
COLL icon
1504
Collegium Pharmaceutical
COLL
$1.16B
$833 ﹤0.01%
18
PCRX icon
1505
Pacira BioSciences
PCRX
$915M
$828 ﹤0.01%
32
HRMY icon
1506
Harmony Biosciences
HRMY
$1.61B
$823 ﹤0.01%
22
HCSG icon
1507
Healthcare Services Group
HCSG
$1.35B
$822 ﹤0.01%
43
-6
TRUP icon
1508
Trupanion
TRUP
$1.11B
$822 ﹤0.01%
22
WKC icon
1509
World Kinect Corp
WKC
$1.16B
$820 ﹤0.01%
35
FDP icon
1510
Fresh Del Monte Produce
FDP
$1.91B
$819 ﹤0.01%
23
VRTS icon
1511
Virtus Investment Partners
VRTS
$865M
$816 ﹤0.01%
5
ECPG icon
1512
Encore Capital Group
ECPG
$1.48B
$815 ﹤0.01%
15
-2
PAYO icon
1513
Payoneer
PAYO
$1.58B
$815 ﹤0.01%
145
GIII icon
1514
G-III Apparel Group
GIII
$1.14B
$811 ﹤0.01%
28
-4
AZTA icon
1515
Azenta
AZTA
$948M
$798 ﹤0.01%
24
JBLU icon
1516
JetBlue
JBLU
$1.51B
$796 ﹤0.01%
175
-50
COHU icon
1517
Cohu
COHU
$1.42B
$791 ﹤0.01%
34
TWO
1518
Two Harbors Investment
TWO
$1.13B
$788 ﹤0.01%
75
MLKN icon
1519
MillerKnoll
MLKN
$1.22B
$786 ﹤0.01%
43
SBH icon
1520
Sally Beauty Holdings
SBH
$1.36B
$784 ﹤0.01%
55
-20
IRDM icon
1521
Iridium Communications
IRDM
$2.76B
$782 ﹤0.01%
45
-55
VSH icon
1522
Vishay Intertechnology
VSH
$2.41B
$782 ﹤0.01%
54
SAFT icon
1523
Safety Insurance
SAFT
$1.06B
$779 ﹤0.01%
10
FTRE icon
1524
Fortrea Holdings
FTRE
$920M
$776 ﹤0.01%
45
WGO icon
1525
Winnebago Industries
WGO
$935M
$770 ﹤0.01%
19
59 60
61
62 63