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
DRI icon
301
Darden Restaurants
DRI
$20.7B
$201K 0.01%
924
PII icon
302
Polaris
PII
$3.61B
$200K 0.01%
4,911
-789
DEO icon
303
Diageo
DEO
$51.6B
$194K 0.01%
1,921
-681
SOLV icon
304
Solventum
SOLV
$11.8B
$188K 0.01%
2,483
-106
JBHT icon
305
JB Hunt Transport Services
JBHT
$16.4B
$187K 0.01%
1,304
FDS icon
306
Factset
FDS
$9.85B
$184K 0.01%
412
+1
FCX icon
307
Freeport-McMoran
FCX
$57B
$184K 0.01%
4,248
INTU icon
308
Intuit
INTU
$187B
$184K 0.01%
233
+2
PRU icon
309
Prudential Financial
PRU
$36.7B
$181K 0.01%
1,683
+28
GEHC icon
310
GE HealthCare
GEHC
$34.1B
$176K 0.01%
2,379
-63
MUB icon
311
iShares National Muni Bond ETF
MUB
$40.2B
$175K 0.01%
1,674
-1,075
ORLY icon
312
O'Reilly Automotive
ORLY
$78.2B
$173K 0.01%
1,920
SWX icon
313
Southwest Gas
SWX
$5.84B
$173K 0.01%
2,326
-145
ILCB icon
314
iShares Morningstar US Equity ETF
ILCB
$1.16B
$168K ﹤0.01%
1,959
-121
NOW icon
315
ServiceNow
NOW
$188B
$167K ﹤0.01%
162
+2
PLD icon
316
Prologis
PLD
$116B
$165K ﹤0.01%
1,569
AVEM icon
317
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$164K ﹤0.01%
2,400
RSG icon
318
Republic Services
RSG
$63.7B
$164K ﹤0.01%
665
-2
IPG icon
319
Interpublic Group of Companies
IPG
$9.21B
$162K ﹤0.01%
6,613
-2,645
XLY icon
320
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$160K ﹤0.01%
736
MRTN icon
321
Marten Transport
MRTN
$827M
$156K ﹤0.01%
12,039
GSK icon
322
GSK
GSK
$93.6B
$156K ﹤0.01%
4,062
MNST icon
323
Monster Beverage
MNST
$64.9B
$154K ﹤0.01%
2,451
-5
MS icon
324
Morgan Stanley
MS
$264B
$152K ﹤0.01%
1,078
-3
VFC icon
325
VF Corp
VFC
$5.52B
$151K ﹤0.01%
12,877
-3,875
11 12
13
14 15