FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.46M
3
+$8.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Top Sells

1
+$2.83M
2
+$2.41M
3
+$1.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
AFL icon
Aflac
AFL
+$1.3M

Sector Composition

1 Technology 19.09%
2 Financials 14.25%
3 Industrials 7.72%
4 Healthcare 7.5%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
351
American States Water
AWR
$2.83B
$118K ﹤0.01%
1,539
BSX icon
352
Boston Scientific
BSX
$146B
$113K ﹤0.01%
1,049
+15
KRE icon
353
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
$112K ﹤0.01%
1,894
-1,273
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
$112K ﹤0.01%
9,757
-97
HES
355
DELISTED
Hess
HES
$111K ﹤0.01%
803
-38
SCHW icon
356
Charles Schwab
SCHW
$170B
$109K ﹤0.01%
1,199
-756
PGR icon
357
Progressive
PGR
$121B
$109K ﹤0.01%
408
SCHA icon
358
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$108K ﹤0.01%
4,288
-218
XLV icon
359
Health Care Select Sector SPDR Fund
XLV
$35.6B
$108K ﹤0.01%
803
YUMC icon
360
Yum China
YUMC
$16.3B
$107K ﹤0.01%
2,400
-1,350
EOG icon
361
EOG Resources
EOG
$57.3B
$104K ﹤0.01%
869
FMHI icon
362
First Trust Municipal High Income ETF
FMHI
$785M
$103K ﹤0.01%
2,200
HPE icon
363
Hewlett Packard
HPE
$31.3B
$101K ﹤0.01%
4,938
-204
XLC icon
364
The Communication Services Select Sector SPDR Fund
XLC
$27B
$100K ﹤0.01%
926
JEPI icon
365
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$96.6K ﹤0.01%
1,700
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$95.9K ﹤0.01%
1,597
+125
MSI icon
367
Motorola Solutions
MSI
$65.4B
$95.4K ﹤0.01%
227
DFAC icon
368
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$95.1K ﹤0.01%
2,654
MU icon
369
Micron Technology
MU
$249B
$94.9K ﹤0.01%
770
-45
MCK icon
370
McKesson
MCK
$105B
$94.5K ﹤0.01%
129
JXN icon
371
Jackson Financial
JXN
$6.91B
$92.9K ﹤0.01%
1,046
ADSK icon
372
Autodesk
ADSK
$63.9B
$91.3K ﹤0.01%
295
SPG icon
373
Simon Property Group
SPG
$58.8B
$91.3K ﹤0.01%
568
-30
VFH icon
374
Vanguard Financials ETF
VFH
$12.6B
$90.5K ﹤0.01%
711
SBAC icon
375
SBA Communications
SBAC
$21.1B
$88.5K ﹤0.01%
377
13 14
15
16 17