FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.62B
1-Year Est. Return
21.35%
This Fund
S&P 500
1 Year Est. Return
+21.35%
AUM
$3.62B
AUM Growth
+$5.21M
(+0.14%)
Holding
1,788
Top Buys
| 1 | +$6.6M | |
| 2 | +$5.2M | |
| 3 | +$5.06M | |
| 4 |
Microsoft
MSFT
|
+$4.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.27M |
Top Sells
| 1 | +$1.67M | |
| 2 | +$1.43M | |
| 3 | +$1.03M | |
| 4 |
WESCO International
WCC
|
+$878K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| – | – |
-63
|
|
||
1777
Cerence
CRNC
$435M
| – | – |
-28
|
|
||
|
CMA
1778
DELISTED
Comerica
CMA
| – | – |
-122
|
|
||
|
CIVI
1779
DELISTED
Civitas Resources
CIVI
| – | – |
-78
|
|
||
1780
Cars.com
CARS
$631M
| – | – |
-38
|
|
||
|
CADE
1781
DELISTED
Cadence Bank
CADE
| – | – |
-158
|
|
||
1782
Bloomin' Brands
BLMN
$505M
| – | – |
-55
|
|
||
1783
Avantis International Small Cap Value ETF
AVDV
$18.8B
| – | – |
-16
|
|
||
1784
Angi Inc
ANGI
$306M
| – | – |
-25
|
|
||
|
ALEX
1785
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-55
|
|
||
|
AHRT
1786
AH Realty Trust
AHRT
$488M
| – | – |
-45
|
|