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
RGR icon
1626
Sturm, Ruger & Co
RGR
$664M
$522 ﹤0.01%
12
RCUS icon
1627
Arcus Biosciences
RCUS
$2.16B
$517 ﹤0.01%
38
NXRT
1628
NexPoint Residential Trust
NXRT
$772M
$516 ﹤0.01%
16
AXL icon
1629
American Axle
AXL
$742M
$511 ﹤0.01%
85
MATW icon
1630
Matthews International
MATW
$719M
$510 ﹤0.01%
21
WRLD icon
1631
World Acceptance Corp
WRLD
$643M
$507 ﹤0.01%
3
EFC
1632
Ellington Financial
EFC
$1.34B
$506 ﹤0.01%
39
LEG icon
1633
Leggett & Platt
LEG
$1.2B
$506 ﹤0.01%
57
MODG icon
1634
Topgolf Callaway Brands
MODG
$1.64B
$504 ﹤0.01%
53
PNTG icon
1635
Pennant Group
PNTG
$860M
$504 ﹤0.01%
20
SGOV icon
1636
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$504 ﹤0.01%
+5
SDGR icon
1637
Schrodinger
SDGR
$1.53B
$502 ﹤0.01%
25
IIIN icon
1638
Insteel Industries
IIIN
$596M
$498 ﹤0.01%
13
HAFC icon
1639
Hanmi Financial
HAFC
$794M
$494 ﹤0.01%
20
DFH icon
1640
Dream Finders Homes
DFH
$1.78B
$492 ﹤0.01%
19
EMLC icon
1641
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.78B
$485 ﹤0.01%
+19
NEOG icon
1642
Neogen
NEOG
$1.36B
$485 ﹤0.01%
85
-148
RC
1643
Ready Capital
RC
$480M
$484 ﹤0.01%
125
MTUS icon
1644
Metallus
MTUS
$735M
$479 ﹤0.01%
29
UVE icon
1645
Universal Insurance Holdings
UVE
$872M
$473 ﹤0.01%
18
TRST icon
1646
Trustco Bank Corp NY
TRST
$701M
$472 ﹤0.01%
13
LQDT icon
1647
Liquidity Services
LQDT
$743M
$466 ﹤0.01%
17
EGBN icon
1648
Eagle Bancorp
EGBN
$504M
$465 ﹤0.01%
23
CARS icon
1649
Cars.com
CARS
$659M
$464 ﹤0.01%
38
-6
FWRD icon
1650
Forward Air
FWRD
$550M
$462 ﹤0.01%
18