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
CBRL icon
1701
Cracker Barrel
CBRL
$628M
$254 ﹤0.01%
10
GCO icon
1702
Genesco
GCO
$277M
$248 ﹤0.01%
10
CABO icon
1703
Cable One
CABO
$552M
$226 ﹤0.01%
2
RIVN icon
1704
Rivian
RIVN
$20B
$197 ﹤0.01%
10
CCRN icon
1705
Cross Country Healthcare
CCRN
$296M
$194 ﹤0.01%
24
GOGO icon
1706
Gogo Inc
GOGO
$597M
$186 ﹤0.01%
40
CRSR icon
1707
Corsair Gaming
CRSR
$577M
$184 ﹤0.01%
31
OGN icon
1708
Organon & Co
OGN
$1.63B
$179 ﹤0.01%
25
CENT icon
1709
Central Garden & Pet Co
CENT
$2.25B
$161 ﹤0.01%
5
USNA icon
1710
Usana Health Sciences
USNA
$313M
$157 ﹤0.01%
8
SNBR icon
1711
Sleep Number
SNBR
$65.2M
$152 ﹤0.01%
18
NOK icon
1712
Nokia
NOK
$46.3B
$136 ﹤0.01%
21
MGNX icon
1713
MacroGenics
MGNX
$184M
$129 ﹤0.01%
80
OABI icon
1714
OmniAb
OABI
$266M
$98 ﹤0.01%
53
GME.WS
1715
GameStop Corp Warrants
GME.WS
$93 ﹤0.01%
+31
CWB icon
1716
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.31B
$89 ﹤0.01%
+1
ONL
1717
Orion Office REIT
ONL
$126M
$86 ﹤0.01%
38
MANU icon
1718
Manchester United
MANU
$2.84B
$64 ﹤0.01%
4
ACB
1719
Aurora Cannabis
ACB
$192M
$42 ﹤0.01%
10
HBI
1720
DELISTED
Hanesbrands
HBI
-39,504
TIPX icon
1721
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.85B
-53
UEVM icon
1722
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$232M
-115
UITB icon
1723
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
-699
UIVM icon
1724
VictoryShares International Value Momentum ETF
UIVM
$307M
-286
ULVM icon
1725
VictoryShares US Value Momentum ETF
ULVM
$233M
-386