FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
+$12.9M
2
+$9.46M
3
+$8.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Top Sells

1
+$2.83M
2
+$2.41M
3
+$1.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
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
KMI icon
251
Kinder Morgan
KMI
$67.8B
$402K 0.01%
13,684
+579
FITB icon
252
Fifth Third Bancorp
FITB
$33.2B
$392K 0.01%
9,540
+70
PIPR icon
253
Piper Sandler
PIPR
$5.76B
$392K 0.01%
1,410
AMT icon
254
American Tower
AMT
$83.9B
$388K 0.01%
1,757
+2
BX icon
255
Blackstone
BX
$116B
$383K 0.01%
2,559
-310
WERN icon
256
Werner Enterprises
WERN
$2.05B
$372K 0.01%
13,588
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$361K 0.01%
637
BN icon
258
Brookfield
BN
$102B
$349K 0.01%
8,463
CME icon
259
CME Group
CME
$104B
$337K 0.01%
1,221
AXP icon
260
American Express
AXP
$242B
$335K 0.01%
1,051
-8
TD icon
261
Toronto Dominion Bank
TD
$157B
$335K 0.01%
4,560
-550
VKTX icon
262
Viking Therapeutics
VKTX
$3.28B
$335K 0.01%
12,625
XEL icon
263
Xcel Energy
XEL
$45B
$332K 0.01%
4,876
-99
PLTR icon
264
Palantir
PLTR
$349B
$329K 0.01%
2,412
+80
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$64.3B
$326K 0.01%
13,320
-243
RF icon
266
Regions Financial
RF
$24.7B
$325K 0.01%
13,818
OKE icon
267
Oneok
OKE
$49.8B
$324K 0.01%
3,965
-100
SYF icon
268
Synchrony
SYF
$25.2B
$316K 0.01%
4,736
-22
KNX icon
269
Knight Transportation
KNX
$8.94B
$316K 0.01%
7,135
+19
HBI
270
DELISTED
Hanesbrands
HBI
$309K 0.01%
67,456
-34,192
MFC icon
271
Manulife Financial
MFC
$63.9B
$304K 0.01%
9,503
-4,136
ACN icon
272
Accenture
ACN
$162B
$303K 0.01%
1,013
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$302K 0.01%
7,122
GM icon
274
General Motors
GM
$75.9B
$300K 0.01%
6,106
-1,073
TRV icon
275
Travelers Companies
TRV
$61.9B
$296K 0.01%
1,108
9 10
11
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