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
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.2M
3
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M

Top Sells

1
+$1.67M
2
+$1.43M
3
+$1.03M
4
WCC
WESCO International
WCC
+$878K
5
WFC icon
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
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$186B
$654K 0.02%
7,222
OMC icon
227
Omnicom Group
OMC
$20.7B
$630K 0.02%
8,372
-100
TTE icon
228
TotalEnergies
TTE
$194B
$630K 0.02%
6,756
-1,000
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$621K 0.02%
21,304
VHT icon
230
Vanguard Health Care ETF
VHT
$16.6B
$599K 0.02%
2,200
NTRS icon
231
Northern Trust
NTRS
$30.6B
$577K 0.02%
4,133
SAFE
232
Safehold
SAFE
$1.07B
$567K 0.02%
41,903
-1,444
RAL
233
Ralliant Corp
RAL
$6.93B
$566K 0.02%
13,621
-38
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$552K 0.02%
9,011
+1,889
TFC icon
235
Truist Financial
TFC
$60.1B
$538K 0.01%
11,695
-165
PAYX icon
236
Paychex
PAYX
$34.7B
$535K 0.01%
5,813
GRMN icon
237
Garmin
GRMN
$45.1B
$530K 0.01%
2,285
AMAT icon
238
Applied Materials
AMAT
$357B
$512K 0.01%
1,497
+28
QQQ icon
239
Invesco QQQ Trust
QQQ
$492B
$511K 0.01%
885
DVY icon
240
iShares Select Dividend ETF
DVY
$22.7B
$499K 0.01%
3,294
BKNG icon
241
Booking.com
BKNG
$130B
$493K 0.01%
2,925
UMBF icon
242
UMB Financial
UMBF
$9.97B
$458K 0.01%
4,058
FITB
243
Fifth Third Bancorp
FITB
$45.3B
$450K 0.01%
9,685
+215
TSCO icon
244
Tractor Supply
TSCO
$16.5B
$439K 0.01%
9,685
ET icon
245
Energy Transfer Partners
ET
$66B
$425K 0.01%
22,046
-500
TD icon
246
Toronto Dominion Bank
TD
$188B
$423K 0.01%
4,531
MPLX icon
247
MPLX
MPLX
$55.5B
$416K 0.01%
7,285
-1,457
KNX icon
248
Knight Transportation
KNX
$12.3B
$411K 0.01%
7,143
VKTX icon
249
Viking Therapeutics
VKTX
$3.8B
$411K 0.01%
12,625
+750
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$403K 0.01%
3,615
8 9
10
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