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
XNCR icon
1626
Xencor
XNCR
$881M
$555 ﹤0.01%
46
LGIH icon
1627
LGI Homes
LGIH
$1.11B
$553 ﹤0.01%
14
UPWK icon
1628
Upwork
UPWK
$1.09B
$548 ﹤0.01%
+50
OPPJ
1629
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
$544 ﹤0.01%
+10
MATW icon
1630
Matthews International
MATW
$828M
$542 ﹤0.01%
21
VIR icon
1631
Vir Biotechnology
VIR
$1.61B
$538 ﹤0.01%
60
PRGO icon
1632
Perrigo
PRGO
$1.53B
$537 ﹤0.01%
50
CRI icon
1633
Carter's
CRI
$1.42B
$536 ﹤0.01%
15
MAN icon
1634
ManpowerGroup
MAN
$1.47B
$530 ﹤0.01%
18
BJRI icon
1635
BJ's Restaurants
BJRI
$989M
$527 ﹤0.01%
15
ENOV icon
1636
Enovis
ENOV
$1.31B
$523 ﹤0.01%
23
LQDT icon
1637
Liquidity Services
LQDT
$1.13B
$520 ﹤0.01%
17
AMN icon
1638
AMN Healthcare
AMN
$1.12B
$514 ﹤0.01%
28
CCOI icon
1639
Cogent Communications
CCOI
$889M
$509 ﹤0.01%
27
MYE icon
1640
Myers Industries
MYE
$856M
$508 ﹤0.01%
24
AZTA icon
1641
Azenta
AZTA
$1.05B
$507 ﹤0.01%
24
AVNS icon
1642
Avanos Medical
AVNS
$1.16B
$504 ﹤0.01%
36
DCH
1643
Dauch Corp
DCH
$1.58B
$504 ﹤0.01%
85
KOP icon
1644
Koppers
KOP
$785M
$503 ﹤0.01%
13
AMRX icon
1645
Amneal Pharmaceuticals
AMRX
$4.2B
$497 ﹤0.01%
+40
EGBN icon
1646
Eagle Bancorp
EGBN
$832M
$497 ﹤0.01%
20
-3
QQQI icon
1647
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$497 ﹤0.01%
+10
PIZ icon
1648
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$778M
$495 ﹤0.01%
+10
AMPH icon
1649
Amphastar Pharmaceuticals
AMPH
$831M
$490 ﹤0.01%
25
PRAA icon
1650
PRA Group
PRAA
$582M
$490 ﹤0.01%
28