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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
+$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
WSR
1651
Whitestone REIT
WSR
$981M
$417 ﹤0.01%
30
TIC
1652
TIC Solutions Inc
TIC
$1.86B
$415 ﹤0.01%
41
IIIN icon
1653
Insteel Industries
IIIN
$556M
$412 ﹤0.01%
13
FG icon
1654
F&G Annuities & Life
FG
$3.6B
$409 ﹤0.01%
+13
AVNS icon
1655
Avanos Medical
AVNS
$1.17B
$404 ﹤0.01%
36
CNXN icon
1656
PC Connection
CNXN
$1.78B
$404 ﹤0.01%
7
PLAY icon
1657
Dave & Buster's
PLAY
$401M
$389 ﹤0.01%
24
SXC icon
1658
SunCoke Energy
SXC
$759M
$389 ﹤0.01%
54
BDN
1659
Brandywine Realty Trust
BDN
$556M
$380 ﹤0.01%
130
VSTS icon
1660
Vestis
VSTS
$1.74B
$374 ﹤0.01%
56
TREE icon
1661
LendingTree
TREE
$537M
$372 ﹤0.01%
7
MYGN icon
1662
Myriad Genetics
MYGN
$401M
$369 ﹤0.01%
60
HSTM icon
1663
HealthStream
HSTM
$753M
$369 ﹤0.01%
16
ICHR icon
1664
Ichor Holdings
ICHR
$2.99B
$369 ﹤0.01%
20
VIR icon
1665
Vir Biotechnology
VIR
$1.45B
$362 ﹤0.01%
60
IART icon
1666
Integra LifeSciences
IART
$1.38B
$360 ﹤0.01%
29
SNCY
1667
DELISTED
Sun Country Airlines
SNCY
$360 ﹤0.01%
25
ARR
1668
Armour Residential REIT
ARR
$2.11B
$354 ﹤0.01%
20
UHT
1669
Universal Health Realty Income Trust
UHT
$555M
$353 ﹤0.01%
9
KOP icon
1670
Koppers
KOP
$856M
$352 ﹤0.01%
13
INN
1671
Summit Hotel Properties
INN
$705M
$346 ﹤0.01%
71
ETD icon
1672
Ethan Allen Interiors
ETD
$537M
$343 ﹤0.01%
15
OXM icon
1673
Oxford Industries
OXM
$546M
$342 ﹤0.01%
10
BLMN icon
1674
Bloomin' Brands
BLMN
$653M
$339 ﹤0.01%
55
HZO icon
1675
MarineMax
HZO
$750M
$339 ﹤0.01%
14