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
JXN icon
351
Jackson Financial
JXN
$7.34B
$112K ﹤0.01%
1,046
AWR icon
352
American States Water
AWR
$2.9B
$111K ﹤0.01%
1,537
FMHI icon
353
First Trust Municipal High Income ETF
FMHI
$941M
$105K ﹤0.01%
2,200
DFAC icon
354
Dimensional US Core Equity 2 ETF
DFAC
$41B
$105K ﹤0.01%
2,654
VFC icon
355
VF Corp
VFC
$6.49B
$105K ﹤0.01%
5,804
-5,990
MCK icon
356
McKesson
MCK
$115B
$104K ﹤0.01%
127
-4
BSX icon
357
Boston Scientific
BSX
$106B
$104K ﹤0.01%
1,089
SDY icon
358
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$103K ﹤0.01%
743
-250
AZN icon
359
AstraZeneca
AZN
$297B
$102K ﹤0.01%
1,106
CPRT icon
360
Copart
CPRT
$32.8B
$102K ﹤0.01%
2,595
+15
SPG icon
361
Simon Property Group
SPG
$61.9B
$101K ﹤0.01%
546
+3
JEPI icon
362
JPMorgan Equity Premium Income ETF
JEPI
$44B
$101K ﹤0.01%
1,765
+65
DVN icon
363
Devon Energy
DVN
$29.4B
$101K ﹤0.01%
2,752
IEMG icon
364
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$96.5K ﹤0.01%
1,436
-46
PGR icon
365
Progressive
PGR
$119B
$96.3K ﹤0.01%
423
+15
ADI icon
366
Analog Devices
ADI
$153B
$96.3K ﹤0.01%
355
VFH icon
367
Vanguard Financials ETF
VFH
$12.2B
$94.9K ﹤0.01%
711
BNDX icon
368
Vanguard Total International Bond ETF
BNDX
$77.1B
$94.9K ﹤0.01%
1,964
-10
MUR icon
369
Murphy Oil
MUR
$5.25B
$93.4K ﹤0.01%
2,990
ANET icon
370
Arista Networks
ANET
$167B
$91.5K ﹤0.01%
698
+20
EOG icon
371
EOG Resources
EOG
$72.8B
$91.3K ﹤0.01%
869
MUB icon
372
iShares National Muni Bond ETF
MUB
$42.7B
$89.7K ﹤0.01%
837
-837
IYC icon
373
iShares US Consumer Discretionary ETF
IYC
$1.21B
$89.1K ﹤0.01%
864
ADSK icon
374
Autodesk
ADSK
$53.4B
$88.5K ﹤0.01%
299
+4
MSI icon
375
Motorola Solutions
MSI
$77.7B
$88.2K ﹤0.01%
230
+3
13 14
15
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