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
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.2M
3
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M

Top Sells

1
+$1.67M
2
+$1.43M
3
+$1.03M
4
WCC
WESCO International
WCC
+$878K
5
WFC icon
Wells Fargo
WFC
+$580K

Sector Composition

1 Technology 17.39%
2 Financials 13.14%
3 Industrials 7.95%
4 Healthcare 7.23%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
326
iShares National Muni Bond ETF
MUB
$44.6B
$158K ﹤0.01%
1,489
+652
BMN icon
327
BlackRock 2037 Municipal Target Term Trust
BMN
$159M
$158K ﹤0.01%
+6,091
VRT icon
328
Vertiv
VRT
$121B
$158K ﹤0.01%
630
+330
IDEV icon
329
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$156K ﹤0.01%
+1,862
MGV icon
330
Vanguard Mega Cap Value ETF
MGV
$12.4B
$155K ﹤0.01%
1,066
-27
SOLV icon
331
Solventum
SOLV
$13B
$149K ﹤0.01%
2,280
-11
RSG icon
332
Republic Services
RSG
$61.7B
$146K ﹤0.01%
665
MUNI icon
333
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.93B
$144K ﹤0.01%
2,768
+1,213
SNDR icon
334
Schneider National
SNDR
$6.19B
$141K ﹤0.01%
5,345
-295
SNA icon
335
Snap-on
SNA
$19.2B
$139K ﹤0.01%
384
DVN icon
336
Devon Energy
DVN
$51.3B
$138K ﹤0.01%
2,752
DEO icon
337
Diageo
DEO
$45.8B
$138K ﹤0.01%
1,850
ISRG icon
338
Intuitive Surgical
ISRG
$150B
$136K ﹤0.01%
295
+25
XLI icon
339
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$130K ﹤0.01%
803
SPEM icon
340
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$130K ﹤0.01%
2,768
ETX
341
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$129K ﹤0.01%
+7,000
SWK icon
342
Stanley Black & Decker
SWK
$12.3B
$127K ﹤0.01%
1,785
IMCB icon
343
iShares Morningstar Mid-Cap ETF
IMCB
$1.58B
$125K ﹤0.01%
1,503
-1,509
EOG icon
344
EOG Resources
EOG
$71B
$125K ﹤0.01%
867
-2
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$125K ﹤0.01%
4,288
ADI icon
346
Analog Devices
ADI
$202B
$124K ﹤0.01%
389
+34
KRE icon
347
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
$123K ﹤0.01%
1,894
OUSM icon
348
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$883M
$123K ﹤0.01%
2,821
MUR icon
349
Murphy Oil
MUR
$5.19B
$123K ﹤0.01%
2,990
GLW icon
350
Corning
GLW
$156B
$122K ﹤0.01%
895
12 13
14
15 16