FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.16M
3
+$3.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M

Top Sells

1
+$9.26M
2
+$6.98M
3
+$6.48M
4
AAPL icon
Apple
AAPL
+$4.51M
5
ORCL icon
Oracle
ORCL
+$4.41M

Sector Composition

1 Technology 19.44%
2 Financials 14.06%
3 Industrials 7.42%
4 Healthcare 7.32%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
301
Conagra Brands
CAG
$7.27B
$205K 0.01%
11,174
-300
ED icon
302
Consolidated Edison
ED
$40.3B
$204K 0.01%
2,030
MS icon
303
Morgan Stanley
MS
$259B
$195K 0.01%
1,228
+150
IPG
304
DELISTED
Interpublic Group of Companies
IPG
$185K 0.01%
6,613
DEO icon
305
Diageo
DEO
$41B
$183K 0.01%
1,921
SWX icon
306
Southwest Gas
SWX
$6.26B
$182K 0.01%
2,329
+3
ILCB icon
307
iShares Morningstar US Equity ETF
ILCB
$1.11B
$181K 0.01%
1,959
AVEM icon
308
Avantis Emerging Markets Equity ETF
AVEM
$19.6B
$180K 0.01%
2,400
MUB icon
309
iShares National Muni Bond ETF
MUB
$42.6B
$178K 0.01%
1,674
DRI icon
310
Darden Restaurants
DRI
$22.9B
$176K 0.01%
924
GEHC icon
311
GE HealthCare
GEHC
$32.6B
$175K 0.01%
2,333
-46
JBHT icon
312
JB Hunt Transport Services
JBHT
$19.5B
$175K 0.01%
1,304
PRU icon
313
Prudential Financial
PRU
$33.2B
$175K ﹤0.01%
1,683
SOLV icon
314
Solventum
SOLV
$11.2B
$174K ﹤0.01%
2,385
-98
VFC icon
315
VF Corp
VFC
$6.47B
$170K ﹤0.01%
11,794
-1,083
FCX icon
316
Freeport-McMoran
FCX
$80.2B
$167K ﹤0.01%
4,248
RSPT icon
317
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$165K ﹤0.01%
3,710
MNST icon
318
Monster Beverage
MNST
$70.4B
$165K ﹤0.01%
2,451
INTU icon
319
Intuit
INTU
$120B
$159K ﹤0.01%
233
GRID icon
320
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.63B
$158K ﹤0.01%
1,048
VBK icon
321
Vanguard Small-Cap Growth ETF
VBK
$20B
$157K ﹤0.01%
528
+267
RSG icon
322
Republic Services
RSG
$67.1B
$153K ﹤0.01%
665
MGV icon
323
Vanguard Mega Cap Value ETF
MGV
$11.2B
$151K ﹤0.01%
1,093
EFV icon
324
iShares MSCI EAFE Value ETF
EFV
$28.3B
$150K ﹤0.01%
2,212
NOW icon
325
ServiceNow
NOW
$108B
$149K ﹤0.01%
810
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