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
BKE icon
1501
Buckle
BKE
$2.36B
$906 ﹤0.01%
18
NBHC icon
1502
National Bank Holdings
NBHC
$1.87B
$901 ﹤0.01%
23
HTH icon
1503
Hilltop Holdings
HTH
$2.21B
$896 ﹤0.01%
25
HOPE icon
1504
Hope Bancorp
HOPE
$1.6B
$894 ﹤0.01%
80
XHR
1505
Xenia Hotels & Resorts
XHR
$1.6B
$890 ﹤0.01%
60
-16
EZPW icon
1506
Ezcorp Inc
EZPW
$1.92B
$888 ﹤0.01%
35
DNOW icon
1507
DNOW Inc
DNOW
$2.33B
$881 ﹤0.01%
74
STBA icon
1508
S&T Bancorp
STBA
$1.62B
$878 ﹤0.01%
21
-3
LAUR icon
1509
Laureate Education
LAUR
$4.48B
$871 ﹤0.01%
+25
YELP icon
1510
Yelp
YELP
$1.25B
$866 ﹤0.01%
35
WWW icon
1511
Wolverine World Wide
WWW
$1.44B
$865 ﹤0.01%
53
LKFN icon
1512
Lakeland Financial Corp
LKFN
$1.51B
$861 ﹤0.01%
15
CTS icon
1513
CTS Corp
CTS
$1.84B
$860 ﹤0.01%
18
-3
EMBC icon
1514
Embecta
EMBC
$201M
$857 ﹤0.01%
97
-4
TWO
1515
Two Harbors Investment
TWO
$1.3B
$857 ﹤0.01%
75
DV icon
1516
DoubleVerify
DV
$1.49B
$855 ﹤0.01%
90
PRLB icon
1517
Protolabs
PRLB
$1.8B
$855 ﹤0.01%
15
-2
ARLO icon
1518
Arlo Technologies
ARLO
$1.45B
$854 ﹤0.01%
60
DLX icon
1519
Deluxe
DLX
$1.11B
$854 ﹤0.01%
31
VAC icon
1520
Marriott Vacations Worldwide
VAC
$2.92B
$847 ﹤0.01%
13
SLVM icon
1521
Sylvamo
SLVM
$1.56B
$845 ﹤0.01%
20
-125
AORT icon
1522
Artivion
AORT
$1.08B
$842 ﹤0.01%
23
-10
TFIN icon
1523
Triumph Financial Inc
TFIN
$1.7B
$835 ﹤0.01%
14
-2
AIN icon
1524
Albany International
AIN
$1.83B
$835 ﹤0.01%
16
-2
AHCO icon
1525
AdaptHealth
AHCO
$1.38B
$833 ﹤0.01%
70