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
$3.43B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.95M
3
+$7.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
5
NVDA icon
NVIDIA
NVDA
+$4.37M

Top Sells

1
+$2.09M
2
+$1.9M
3
+$1.69M
4
JPM icon
JPMorgan Chase
JPM
+$1.47M
5
AFL icon
Aflac
AFL
+$1.3M

Sector Composition

1 Technology 19.09%
2 Financials 14.25%
3 Industrials 7.72%
4 Healthcare 7.5%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$644K 0.02%
21,255
+5,500
227
$626K 0.02%
944
-5
228
$622K 0.02%
21,304
229
$618K 0.02%
2,960
-251
230
$587K 0.02%
7,037
+3,220
231
$567K 0.02%
2,283
232
$563K 0.02%
1,215
233
$562K 0.02%
3,329
+303
234
$541K 0.02%
7,866
+2,675
235
$539K 0.02%
10,215
-2,940
236
$524K 0.02%
4,133
237
$515K 0.02%
11,982
-526
238
$496K 0.01%
3,947
-20
239
$479K 0.01%
7,804
-133
240
$466K 0.01%
5,116
241
$455K 0.01%
4,040
+4
242
$448K 0.01%
8,690
243
$447K 0.01%
24,646
244
$437K 0.01%
3,294
245
$430K 0.01%
5,976
+350
246
$426K 0.01%
4,053
+15
247
$424K 0.01%
4,205
+10
248
$410K 0.01%
743
+26
249
$409K 0.01%
10,915
250
$405K 0.01%
3,615
8 9
10
11 12