FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
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 +$14.6M
2 +$3.35M
3 +$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Top Sells

1 +$9.62M
2 +$7.09M
3 +$6.81M
4
AAPL icon
Apple
AAPL
+$5.09M
5
ORCL icon
Oracle
ORCL
+$4.87M

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
GNL icon
1576
Global Net Lease
GNL
$1.69B
$659 ﹤0.01%
81
SCHL icon
1577
Scholastic
SCHL
$716M
$657 ﹤0.01%
24
LPG icon
1578
Dorian LPG
LPG
$1.26B
$656 ﹤0.01%
22
MSEX icon
1579
Middlesex Water
MSEX
$899M
$649 ﹤0.01%
12
CSR
1580
Centerspace
CSR
$989M
$648 ﹤0.01%
11
UNIT
1581
Uniti Group
UNIT
$1.51B
$643 ﹤0.01%
105
-70
DEA
1582
Easterly Government Properties
DEA
$989M
$642 ﹤0.01%
28
OMCL icon
1583
Omnicell
OMCL
$1.53B
$639 ﹤0.01%
21
WGO icon
1584
Winnebago Industries
WGO
$1.04B
$635 ﹤0.01%
19
-3
GLIBK
1585
GCI Liberty Inc Series C
GLIBK
$1.06B
$634 ﹤0.01%
+17
EPC icon
1586
Edgewell Personal Care
EPC
$892M
$631 ﹤0.01%
31
NAVI icon
1587
Navient
NAVI
$1.19B
$631 ﹤0.01%
48
COLL icon
1588
Collegium Pharmaceutical
COLL
$1.14B
$630 ﹤0.01%
18
-8
HFWA icon
1589
Heritage Financial
HFWA
$766M
$629 ﹤0.01%
26
AHCO icon
1590
AdaptHealth
AHCO
$1.23B
$627 ﹤0.01%
70
DCOM icon
1591
Dime Community Bancshares
DCOM
$1.16B
$626 ﹤0.01%
21
PZZA icon
1592
Papa John's
PZZA
$1.58B
$626 ﹤0.01%
13
KW icon
1593
Kennedy-Wilson Holdings
KW
$1.02B
$624 ﹤0.01%
75
VTOL icon
1594
Bristow Group
VTOL
$1.23B
$613 ﹤0.01%
17
BLFS icon
1595
BioLife Solutions
BLFS
$1.34B
$612 ﹤0.01%
24
REX icon
1596
REX American Resources
REX
$1.07B
$612 ﹤0.01%
20
NVRI icon
1597
Enviri
NVRI
$979M
$609 ﹤0.01%
48
TNDM icon
1598
Tandem Diabetes Care
TNDM
$970M
$607 ﹤0.01%
50
HRMY icon
1599
Harmony Biosciences
HRMY
$1.69B
$606 ﹤0.01%
22
THS icon
1600
Treehouse Foods
THS
$947M
$606 ﹤0.01%
30