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
UPBD icon
1526
Upbound Group
UPBD
$1.07B
$827 ﹤0.01%
35
VSH icon
1527
Vishay Intertechnology
VSH
$2.37B
$826 ﹤0.01%
54
HCSG icon
1528
Healthcare Services Group
HCSG
$1.34B
$825 ﹤0.01%
49
PCRX icon
1529
Pacira BioSciences
PCRX
$944M
$825 ﹤0.01%
32
PFBC icon
1530
Preferred Bank
PFBC
$1.09B
$814 ﹤0.01%
9
AAT
1531
American Assets Trust
AAT
$1.14B
$813 ﹤0.01%
40
WLY icon
1532
John Wiley & Sons Class A
WLY
$1.96B
$809 ﹤0.01%
20
LBRT icon
1533
Liberty Energy
LBRT
$4.84B
$802 ﹤0.01%
65
TFIN icon
1534
Triumph Financial Inc
TFIN
$1.37B
$801 ﹤0.01%
16
FDP icon
1535
Fresh Del Monte Produce
FDP
$1.96B
$799 ﹤0.01%
23
VYX icon
1536
NCR Voyix
VYX
$899M
$791 ﹤0.01%
63
WOR icon
1537
Worthington Enterprises
WOR
$2.52B
$777 ﹤0.01%
14
HLIT icon
1538
Harmonic Inc
HLIT
$1.04B
$774 ﹤0.01%
76
KSS icon
1539
Kohl's
KSS
$1.45B
$769 ﹤0.01%
50
ASTH icon
1540
Astrana Health
ASTH
$1.35B
$765 ﹤0.01%
27
MLKN icon
1541
MillerKnoll
MLKN
$1.03B
$763 ﹤0.01%
43
-5
SCL icon
1542
Stepan Co
SCL
$1.13B
$763 ﹤0.01%
16
SAH icon
1543
Sonic Automotive
SAH
$2.24B
$761 ﹤0.01%
10
-1
PMT
1544
PennyMac Mortgage Investment
PMT
$984M
$748 ﹤0.01%
61
SCSC icon
1545
Scansource
SCSC
$790M
$748 ﹤0.01%
17
HSII
1546
DELISTED
Heidrick & Struggles
HSII
$747 ﹤0.01%
15
VICR icon
1547
Vicor
VICR
$7.17B
$746 ﹤0.01%
15
TWO
1548
Two Harbors Investment
TWO
$1.2B
$740 ﹤0.01%
75
KGS icon
1549
Kodiak Gas Services
KGS
$5.04B
$739 ﹤0.01%
+20
UAA icon
1550
Under Armour
UAA
$2.51B
$739 ﹤0.01%
148