FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
VBK icon
326
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$143K ﹤0.01%
473
-55
CTSH icon
327
Cognizant
CTSH
$29.3B
$143K ﹤0.01%
1,720
-112
RSG icon
328
Republic Services
RSG
$69.4B
$141K ﹤0.01%
665
MRTN icon
329
Marten Transport
MRTN
$953M
$137K ﹤0.01%
12,039
SWK icon
330
Stanley Black & Decker
SWK
$11B
$133K ﹤0.01%
1,785
SNA icon
331
Snap-on
SNA
$19.1B
$132K ﹤0.01%
384
ADBE icon
332
Adobe
ADBE
$104B
$132K ﹤0.01%
378
BAM icon
333
Brookfield Asset Management
BAM
$72.9B
$132K ﹤0.01%
2,519
ESGU icon
334
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$132K ﹤0.01%
885
SPEM icon
335
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$130K ﹤0.01%
2,768
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$127K ﹤0.01%
1,062
-10
NOW icon
337
ServiceNow
NOW
$122B
$126K ﹤0.01%
820
+10
NXT icon
338
Nextpower Inc
NXT
$18.1B
$125K ﹤0.01%
1,433
+8
XLI icon
339
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$125K ﹤0.01%
803
-5
XLV icon
340
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$124K ﹤0.01%
803
OUSM icon
341
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$123K ﹤0.01%
2,821
-250
KRE icon
342
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$123K ﹤0.01%
1,894
SCHA icon
343
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$122K ﹤0.01%
4,288
SCHW icon
344
Charles Schwab
SCHW
$165B
$121K ﹤0.01%
1,214
+15
EXC icon
345
Exelon
EXC
$51.2B
$121K ﹤0.01%
2,780
APP icon
346
Applovin
APP
$155B
$121K ﹤0.01%
179
+30
HPE icon
347
Hewlett Packard
HPE
$28.8B
$116K ﹤0.01%
4,847
-91
YUMC icon
348
Yum China
YUMC
$19B
$115K ﹤0.01%
2,400
KLAC icon
349
KLA
KLAC
$194B
$114K ﹤0.01%
94
CMG icon
350
Chipotle Mexican Grill
CMG
$44.8B
$112K ﹤0.01%
3,020
+2,120
12 13
14
15 16