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
MRSH
276
Marsh
MRSH
$91.3B
$293K 0.01%
1,338
CTAS icon
277
Cintas
CTAS
$76.5B
$292K 0.01%
1,310
STT icon
278
State Street
STT
$36.5B
$289K 0.01%
2,719
-7
AMAT icon
279
Applied Materials
AMAT
$256B
$287K 0.01%
1,569
CGXU icon
280
Capital Group International Focus Equity ETF
CGXU
$4.81B
$270K 0.01%
9,950
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$269K 0.01%
5,133
ADI icon
282
Analog Devices
ADI
$152B
$268K 0.01%
1,125
EPD icon
283
Enterprise Products Partners
EPD
$71.8B
$265K 0.01%
8,535
CTVA icon
284
Corteva
CTVA
$49.2B
$264K 0.01%
3,546
-13
FNDF icon
285
Schwab Fundamental International Large Company Index ETF
FNDF
$21B
$260K 0.01%
6,500
-16
SFNC icon
286
Simmons First National
SFNC
$2.94B
$258K 0.01%
13,588
MKL icon
287
Markel Group
MKL
$25.7B
$250K 0.01%
125
XYL icon
288
Xylem
XYL
$33.6B
$250K 0.01%
1,930
+5
VYM icon
289
Vanguard High Dividend Yield ETF
VYM
$72.1B
$245K 0.01%
1,840
EXR icon
290
Extra Space Storage
EXR
$29.3B
$243K 0.01%
1,647
+5
IMCB icon
291
iShares Morningstar Mid-Cap ETF
IMCB
$1.45B
$240K 0.01%
3,012
LNT icon
292
Alliant Energy
LNT
$16.9B
$235K 0.01%
3,886
CAG icon
293
Conagra Brands
CAG
$8.85B
$235K 0.01%
11,474
-489
PFG icon
294
Principal Financial Group
PFG
$20.8B
$231K 0.01%
2,905
-718
MFDX icon
295
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$430M
$216K 0.01%
6,000
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$7.47B
$209K 0.01%
2,100
CRH icon
297
CRH
CRH
$81.8B
$205K 0.01%
2,236
VPU icon
298
Vanguard Utilities ETF
VPU
$7.99B
$204K 0.01%
1,157
ED icon
299
Consolidated Edison
ED
$38.5B
$204K 0.01%
2,030
CASY icon
300
Casey's General Stores
CASY
$22.5B
$203K 0.01%
397
+4
10 11
12
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