FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
QDEL icon
1601
QuidelOrtho
QDEL
$1.13B
$571 ﹤0.01%
20
PNTG icon
1602
Pennant Group
PNTG
$1.11B
$563 ﹤0.01%
20
CPF icon
1603
Central Pacific Financial
CPF
$806M
$561 ﹤0.01%
18
FBRT
1604
Franklin BSP Realty Trust
FBRT
$739M
$552 ﹤0.01%
55
MATW icon
1605
Matthews International
MATW
$761M
$549 ﹤0.01%
21
DCH
1606
Dauch Corp
DCH
$1.28B
$545 ﹤0.01%
85
CLB icon
1607
Core Laboratories
CLB
$744M
$545 ﹤0.01%
34
PRKS icon
1608
United Parks & Resorts
PRKS
$1.57B
$545 ﹤0.01%
+15
HFWA icon
1609
Heritage Financial
HFWA
$1.03B
$544 ﹤0.01%
23
-3
HAFC icon
1610
Hanmi Financial
HAFC
$769M
$541 ﹤0.01%
20
PRSU
1611
Pursuit Attractions and Hospitality Inc
PRSU
$999M
$539 ﹤0.01%
16
SMR icon
1612
NuScale Power
SMR
$3.82B
$538 ﹤0.01%
38
TRST
1613
Trustco Bank Corp NY
TRST
$776M
$537 ﹤0.01%
13
MAN icon
1614
ManpowerGroup
MAN
$1.22B
$535 ﹤0.01%
18
LPG icon
1615
Dorian LPG
LPG
$1.44B
$535 ﹤0.01%
22
UTL icon
1616
Unitil
UTL
$935M
$533 ﹤0.01%
11
QNST icon
1617
QuinStreet
QNST
$684M
$532 ﹤0.01%
37
EFC
1618
Ellington Financial
EFC
$1.46B
$530 ﹤0.01%
39
NB
1619
NioCorp Developments
NB
$631M
$530 ﹤0.01%
100
EPC icon
1620
Edgewell Personal Care
EPC
$919M
$529 ﹤0.01%
31
MMI icon
1621
Marcus & Millichap
MMI
$981M
$519 ﹤0.01%
19
LQDT icon
1622
Liquidity Services
LQDT
$881M
$515 ﹤0.01%
17
TR icon
1623
Tootsie Roll Industries
TR
$3.09B
$513 ﹤0.01%
14
CVI icon
1624
CVR Energy
CVI
$3.23B
$509 ﹤0.01%
20
INVX
1625
Innovex International
INVX
$1.67B
$503 ﹤0.01%
23