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
$3.43B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$9.46M
3 +$8.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Top Sells

1 +$2.83M
2 +$2.41M
3 +$1.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
AFL icon
Aflac
AFL
+$1.3M

Sector Composition

1 Technology 19.09%
2 Financials 14.25%
3 Industrials 7.72%
4 Healthcare 7.5%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GDYN icon
1651
Grid Dynamics Holdings
GDYN
$759M
$404 ﹤0.01%
35
OXM icon
1652
Oxford Industries
OXM
$550M
$403 ﹤0.01%
10
LQDT icon
1653
Liquidity Services
LQDT
$737M
$401 ﹤0.01%
17
PUMP icon
1654
ProPetro Holding
PUMP
$1.14B
$400 ﹤0.01%
67
SMP icon
1655
Standard Motor Products
SMP
$817M
$399 ﹤0.01%
13
ICHR icon
1656
Ichor Holdings
ICHR
$787M
$393 ﹤0.01%
20
ANGI icon
1657
Angi Inc
ANGI
$579M
$382 ﹤0.01%
+25
JBSS icon
1658
John B. Sanfilippo & Son
JBSS
$746M
$379 ﹤0.01%
6
MLAB icon
1659
Mesa Laboratories
MLAB
$405M
$377 ﹤0.01%
4
WSR
1660
Whitestone REIT
WSR
$641M
$374 ﹤0.01%
30
UFCS icon
1661
United Fire Group
UFCS
$778M
$373 ﹤0.01%
13
SITC icon
1662
SITE Centers
SITC
$384M
$362 ﹤0.01%
32
XNCR icon
1663
Xencor
XNCR
$994M
$362 ﹤0.01%
46
INN
1664
Summit Hotel Properties
INN
$568M
$361 ﹤0.01%
71
MCW icon
1665
Mister Car Wash
MCW
$1.78B
$361 ﹤0.01%
60
UHT
1666
Universal Health Realty Income Trust
UHT
$530M
$360 ﹤0.01%
9
TWI icon
1667
Titan International
TWI
$496M
$359 ﹤0.01%
35
INVX
1668
Innovex International
INVX
$1.4B
$359 ﹤0.01%
23
IART icon
1669
Integra LifeSciences
IART
$895M
$356 ﹤0.01%
29
CEVA icon
1670
CEVA Inc
CEVA
$663M
$352 ﹤0.01%
16
HZO icon
1671
MarineMax
HZO
$529M
$352 ﹤0.01%
14
KREF
1672
KKR Real Estate Finance Trust
KREF
$528M
$351 ﹤0.01%
40
MYE icon
1673
Myers Industries
MYE
$677M
$348 ﹤0.01%
24
AXL icon
1674
American Axle
AXL
$756M
$347 ﹤0.01%
85
PTON icon
1675
Peloton Interactive
PTON
$3.04B
$347 ﹤0.01%
50