FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
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
MMC icon
276
Marsh & McLennan
MMC
$87.4B
$293K 0.01%
1,338
CTAS icon
277
Cintas
CTAS
$73.4B
$292K 0.01%
1,310
STT icon
278
State Street
STT
$32.5B
$289K 0.01%
2,719
-7
AMAT icon
279
Applied Materials
AMAT
$188B
$287K 0.01%
1,569
CGXU icon
280
Capital Group International Focus Equity ETF
CGXU
$4.24B
$270K 0.01%
9,950
XLF icon
281
Financial Select Sector SPDR Fund
XLF
$53.9B
$269K 0.01%
5,133
ADI icon
282
Analog Devices
ADI
$114B
$268K 0.01%
1,125
EPD icon
283
Enterprise Products Partners
EPD
$65.7B
$265K 0.01%
8,535
CTVA icon
284
Corteva
CTVA
$41.9B
$264K 0.01%
3,546
-13
FNDF icon
285
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$260K 0.01%
6,500
-16
SFNC icon
286
Simmons First National
SFNC
$2.51B
$258K 0.01%
13,588
MKL icon
287
Markel Group
MKL
$24.7B
$250K 0.01%
125
XYL icon
288
Xylem
XYL
$36.1B
$250K 0.01%
1,930
+5
VYM icon
289
Vanguard High Dividend Yield ETF
VYM
$64.6B
$245K 0.01%
1,840
EXR icon
290
Extra Space Storage
EXR
$27.7B
$243K 0.01%
1,647
+5
IMCB icon
291
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$240K 0.01%
3,012
LNT icon
292
Alliant Energy
LNT
$17B
$235K 0.01%
3,886
CAG icon
293
Conagra Brands
CAG
$8.22B
$235K 0.01%
11,474
-489
PFG icon
294
Principal Financial Group
PFG
$18.1B
$231K 0.01%
2,905
-718
MFDX icon
295
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$391M
$216K 0.01%
6,000
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
$209K 0.01%
2,100
CRH icon
297
CRH
CRH
$78.9B
$205K 0.01%
2,236
VPU icon
298
Vanguard Utilities ETF
VPU
$7.78B
$204K 0.01%
1,157
ED icon
299
Consolidated Edison
ED
$35.2B
$204K 0.01%
2,030
CASY icon
300
Casey's General Stores
CASY
$19.2B
$203K 0.01%
397
+4
10 11
12
13 14