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
SAH icon
1576
Sonic Automotive
SAH
$2.61B
$686 ﹤0.01%
10
HLIT icon
1577
Harmonic Inc
HLIT
$1.64B
$682 ﹤0.01%
76
CVI icon
1578
CVR Energy
CVI
$3.34B
$673 ﹤0.01%
20
VRTS icon
1579
Virtus Investment Partners
VRTS
$956M
$672 ﹤0.01%
5
PRGS icon
1580
Progress Software
PRGS
$1.38B
$667 ﹤0.01%
26
-4
EPC icon
1581
Edgewell Personal Care
EPC
$807M
$662 ﹤0.01%
31
ASTH icon
1582
Astrana Health
ASTH
$1.87B
$662 ﹤0.01%
27
TDAY
1583
USA Today Co
TDAY
$1.15B
$656 ﹤0.01%
93
SAFT icon
1584
Safety Insurance
SAFT
$1.03B
$654 ﹤0.01%
9
-1
COTY icon
1585
Coty
COTY
$1.88B
$653 ﹤0.01%
325
ALGT icon
1586
Allegiant Air
ALGT
$2.46B
$648 ﹤0.01%
8
KSS icon
1587
Kohl's
KSS
$1.61B
$645 ﹤0.01%
50
MBIN icon
1588
Merchants Bancorp
MBIN
$2.17B
$644 ﹤0.01%
+15
PFBC icon
1589
Preferred Bank
PFBC
$1.13B
$635 ﹤0.01%
7
REYN icon
1590
Reynolds Consumer Products
REYN
$4.57B
$635 ﹤0.01%
30
GLIBK
1591
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$893M
$633 ﹤0.01%
17
CSR
1592
Centerspace
CSR
$1.13B
$632 ﹤0.01%
11
UPBD icon
1593
Upbound Group
UPBD
$1.12B
$632 ﹤0.01%
35
TMP icon
1594
Tompkins Financial
TMP
$1.24B
$631 ﹤0.01%
8
MSEX icon
1595
Middlesex Water
MSEX
$978M
$625 ﹤0.01%
12
MBC icon
1596
MasterBrand
MBC
$1.11B
$623 ﹤0.01%
75
-7
MLKN icon
1597
MillerKnoll
MLKN
$1.11B
$622 ﹤0.01%
43
HRMY icon
1598
Harmony Biosciences
HRMY
$1.83B
$616 ﹤0.01%
22
ANIP icon
1599
ANI Pharmaceuticals
ANIP
$1.78B
$615 ﹤0.01%
8
UVE icon
1600
Universal Insurance Holdings
UVE
$1.03B
$615 ﹤0.01%
18