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
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$171B
$646K 0.02%
7,222
-305
VHT icon
227
Vanguard Health Care ETF
VHT
$16.6B
$633K 0.02%
2,200
-83
BKNG icon
228
Booking.com
BKNG
$141B
$627K 0.02%
117
+1
DE icon
229
Deere & Co
DE
$155B
$602K 0.02%
1,294
INTC icon
230
Intel
INTC
$220B
$595K 0.02%
16,137
-1,855
BK icon
231
Bank of New York Mellon
BK
$79.9B
$594K 0.02%
5,116
SAFE
232
Safehold
SAFE
$1.06B
$593K 0.02%
43,347
-1,795
SOLS
233
Solstice Advanced Materials
SOLS
$11.9B
$587K 0.02%
+12,080
TFC icon
234
Truist Financial
TFC
$55.7B
$584K 0.02%
11,860
-382
LMT icon
235
Lockheed Martin
LMT
$146B
$573K 0.02%
1,185
NTRS icon
236
Northern Trust
NTRS
$25.4B
$565K 0.02%
4,133
QQQ icon
237
Invesco QQQ Trust
QQQ
$389B
$544K 0.02%
885
TTE icon
238
TotalEnergies
TTE
$183B
$506K 0.01%
7,756
-47
UL icon
239
Unilever
UL
$143B
$495K 0.01%
7,567
-245
TSCO icon
240
Tractor Supply
TSCO
$25B
$484K 0.01%
9,685
-375
SU icon
241
Suncor Energy
SU
$72.8B
$484K 0.01%
10,915
UMBF icon
242
UMB Financial
UMBF
$8.43B
$467K 0.01%
4,058
MPLX icon
243
MPLX
MPLX
$59.2B
$467K 0.01%
8,742
+52
DVY icon
244
iShares Select Dividend ETF
DVY
$22.1B
$465K 0.01%
3,294
GRMN icon
245
Garmin
GRMN
$45.3B
$464K 0.01%
2,285
-15
PLTR icon
246
Palantir
PLTR
$371B
$455K 0.01%
2,557
+80
PIPR icon
247
Piper Sandler
PIPR
$5.32B
$445K 0.01%
1,310
-100
FITB
248
Fifth Third Bancorp
FITB
$40B
$443K 0.01%
9,470
TD icon
249
Toronto Dominion Bank
TD
$160B
$427K 0.01%
4,531
-29
VLTO icon
250
Veralto
VLTO
$22.6B
$420K 0.01%
4,205
8 9
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