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
ACT icon
1601
Enact Holdings
ACT
$5.83B
$612 ﹤0.01%
15
THRM icon
1602
Gentherm
THRM
$1.06B
$611 ﹤0.01%
22
-3
PNTG icon
1603
Pennant Group
PNTG
$1.19B
$610 ﹤0.01%
20
FIZZ icon
1604
National Beverage
FIZZ
$3.46B
$606 ﹤0.01%
18
DEA
1605
Easterly Government Properties
DEA
$1.11B
$600 ﹤0.01%
28
HFWA icon
1606
Heritage Financial
HFWA
$1.12B
$598 ﹤0.01%
23
TR icon
1607
Tootsie Roll Industries
TR
$2.83B
$598 ﹤0.01%
14
VV icon
1608
Vanguard Large-Cap ETF
VV
$53.3B
$598 ﹤0.01%
2
+1
GSHD icon
1609
Goosehead Insurance
GSHD
$814M
$597 ﹤0.01%
14
COLL icon
1610
Collegium Pharmaceutical
COLL
$1.09B
$595 ﹤0.01%
18
WGO icon
1611
Winnebago Industries
WGO
$839M
$589 ﹤0.01%
19
SCHL icon
1612
Scholastic
SCHL
$747M
$586 ﹤0.01%
15
-9
PRSU
1613
Pursuit Attractions and Hospitality Inc
PRSU
$1.22B
$586 ﹤0.01%
16
JBGS
1614
JBG SMITH
JBGS
$855M
$584 ﹤0.01%
40
EIG icon
1615
Employers Holdings
EIG
$794M
$576 ﹤0.01%
14
-2
UTL icon
1616
Unitil
UTL
$900M
$575 ﹤0.01%
11
CPF icon
1617
Central Pacific Financial
CPF
$897M
$575 ﹤0.01%
18
XPEL icon
1618
XPEL
XPEL
$1.26B
$575 ﹤0.01%
13
CLB icon
1619
Core Laboratories
CLB
$630M
$571 ﹤0.01%
34
SEZL
1620
Sezzle
SEZL
$3.97B
$570 ﹤0.01%
+9
LEG icon
1621
Leggett & Platt
LEG
$1.4B
$563 ﹤0.01%
57
TRUP icon
1622
Trupanion
TRUP
$952M
$563 ﹤0.01%
22
PENG
1623
Penguin Solutions Inc
PENG
$2.83B
$563 ﹤0.01%
32
INVX
1624
Innovex International
INVX
$1.84B
$561 ﹤0.01%
23
SBSI icon
1625
Southside Bancshares
SBSI
$975M
$560 ﹤0.01%
18
-3