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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
+$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
DLX icon
1551
Deluxe
DLX
$1.08B
$692 ﹤0.01%
31
EIG icon
1552
Employers Holdings
EIG
$844M
$691 ﹤0.01%
16
FUN icon
1553
Cedar Fair
FUN
$2.5B
$690 ﹤0.01%
45
REYN icon
1554
Reynolds Consumer Products
REYN
$4.98B
$688 ﹤0.01%
+30
ALGT icon
1555
Allegiant Air
ALGT
$2.58B
$682 ﹤0.01%
8
-3
EZPW icon
1556
Ezcorp Inc
EZPW
$1.9B
$680 ﹤0.01%
35
JBGS
1557
JBG SMITH
JBGS
$835M
$680 ﹤0.01%
40
-10
ASTH icon
1558
Astrana Health
ASTH
$1.9B
$670 ﹤0.01%
27
AMPH icon
1559
Amphastar Pharmaceuticals
AMPH
$880M
$670 ﹤0.01%
25
PFBC icon
1560
Preferred Bank
PFBC
$1.19B
$661 ﹤0.01%
7
-2
TALO icon
1561
Talos Energy
TALO
$2.3B
$661 ﹤0.01%
60
INVA icon
1562
Innoviva
INVA
$1.67B
$660 ﹤0.01%
33
ASTE icon
1563
Astec Industries
ASTE
$1.21B
$650 ﹤0.01%
15
XPEL icon
1564
XPEL
XPEL
$1.24B
$649 ﹤0.01%
13
REX icon
1565
REX American Resources
REX
$1.44B
$646 ﹤0.01%
20
VYX icon
1566
NCR Voyix
VYX
$1.04B
$643 ﹤0.01%
63
PGNY icon
1567
Progyny
PGNY
$2.08B
$642 ﹤0.01%
25
SBSI icon
1568
Southside Bancshares
SBSI
$1.01B
$638 ﹤0.01%
21
HLX icon
1569
Helix Energy Solutions
HLX
$1.36B
$633 ﹤0.01%
101
GLIBK
1570
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$847M
$633 ﹤0.01%
17
ANIP icon
1571
ANI Pharmaceuticals
ANIP
$1.89B
$632 ﹤0.01%
8
DCOM icon
1572
Dime Commercial Bancshares
DCOM
$1.74B
$632 ﹤0.01%
21
LEG icon
1573
Leggett & Platt
LEG
$1.48B
$627 ﹤0.01%
57
PENG
1574
Penguin Solutions Inc
PENG
$3.06B
$626 ﹤0.01%
32
NAVI icon
1575
Navient
NAVI
$774M
$624 ﹤0.01%
48
61 62
63
64 65