FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.8M
3
+$3.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.73M

Top Sells

1
+$5.9M
2
+$5.35M
3
+$5.24M
4
DAL icon
Delta Air Lines
DAL
+$3.94M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

1 Technology 18.81%
2 Financials 13.94%
3 Healthcare 7.66%
4 Industrials 7.45%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
301
Freeport-McMoran
FCX
$81.2B
$216K 0.01%
4,248
EXR icon
302
Extra Space Storage
EXR
$30B
$214K 0.01%
1,647
VPU icon
303
Vanguard Utilities ETF
VPU
$8.84B
$214K 0.01%
1,157
ED icon
304
Consolidated Edison
ED
$40.7B
$202K 0.01%
2,035
+5
VST icon
305
Vistra
VST
$52.6B
$200K 0.01%
1,240
+998
GEHC icon
306
GE HealthCare
GEHC
$27.8B
$193K 0.01%
2,353
+20
PRU icon
307
Prudential Financial
PRU
$34.3B
$189K 0.01%
1,671
-12
CAG icon
308
Conagra Brands
CAG
$6.73B
$189K 0.01%
10,894
-280
MS icon
309
Morgan Stanley
MS
$300B
$189K 0.01%
1,062
-166
MNST icon
310
Monster Beverage
MNST
$75.4B
$188K 0.01%
2,451
AVEM icon
311
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$185K 0.01%
2,400
SOLV icon
312
Solventum
SOLV
$11.6B
$182K 0.01%
2,291
-94
ILCB icon
313
iShares Morningstar US Equity ETF
ILCB
$1.23B
$175K ﹤0.01%
1,854
-105
ORLY icon
314
O'Reilly Automotive
ORLY
$80.5B
$175K ﹤0.01%
1,915
SWX icon
315
Southwest Gas
SWX
$6.74B
$170K ﹤0.01%
2,129
-200
DRI icon
316
Darden Restaurants
DRI
$22.3B
$170K ﹤0.01%
924
GRID icon
317
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.92B
$160K ﹤0.01%
1,048
DEO icon
318
Diageo
DEO
$44.3B
$160K ﹤0.01%
1,850
-71
EFV icon
319
iShares MSCI EAFE Value ETF
EFV
$29.9B
$158K ﹤0.01%
2,212
INTU icon
320
Intuit
INTU
$110B
$156K ﹤0.01%
235
+2
MGV icon
321
Vanguard Mega Cap Value ETF
MGV
$11.8B
$154K ﹤0.01%
1,093
ISRG icon
322
Intuitive Surgical
ISRG
$162B
$153K ﹤0.01%
270
-1
SNDR icon
323
Schneider National
SNDR
$5.52B
$150K ﹤0.01%
5,640
-130
HTLD icon
324
Heartland Express
HTLD
$1.04B
$146K ﹤0.01%
16,176
TRGP icon
325
Targa Resources
TRGP
$54.6B
$145K ﹤0.01%
785
+5
11 12
13
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