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
MTB icon
251
M&T Bank
MTB
$31.6B
$401K 0.01%
1,942
-1,538
PIPR icon
252
Piper Sandler
PIPR
$5.3B
$401K 0.01%
5,240
WERN icon
253
Werner Enterprises
WERN
$2.49B
$400K 0.01%
13,588
PLTR icon
254
Palantir
PLTR
$375B
$389K 0.01%
2,657
+100
SAIC icon
255
Saic
SAIC
$4.49B
$383K 0.01%
4,040
STX icon
256
Seagate
STX
$197B
$375K 0.01%
956
+1
VLTO icon
257
Veralto
VLTO
$20.2B
$372K 0.01%
4,205
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$370K 0.01%
600
-37
WAT icon
259
Waters Corp
WAT
$37.7B
$365K 0.01%
1,225
+1,177
RF icon
260
Regions Financial
RF
$23.9B
$358K 0.01%
13,717
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$352K 0.01%
7,133
+2,000
CME icon
262
CME Group
CME
$98.8B
$349K 0.01%
1,182
STT icon
263
State Street
STT
$43.1B
$344K 0.01%
2,719
KMI icon
264
Kinder Morgan
KMI
$69.1B
$339K 0.01%
10,105
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$72.5B
$337K 0.01%
13,151
+206
XEL icon
266
Xcel Energy
XEL
$49.6B
$327K 0.01%
4,111
+652
TRV icon
267
Travelers Companies
TRV
$62.1B
$323K 0.01%
1,108
SYF icon
268
Synchrony
SYF
$24B
$319K 0.01%
4,684
-12
FNDF icon
269
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$318K 0.01%
6,500
BN icon
270
Brookfield
BN
$102B
$316K 0.01%
7,816
-647
ONEV icon
271
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$433M
$313K 0.01%
+2,332
MFC icon
272
Manulife Financial
MFC
$63.7B
$307K 0.01%
8,926
-250
OKE icon
273
Oneok
OKE
$52.9B
$306K 0.01%
3,380
AMT icon
274
American Tower
AMT
$87.1B
$304K 0.01%
1,764
EPD icon
275
Enterprise Products Partners
EPD
$79.6B
$304K 0.01%
8,035
-500
9 10
11
12 13