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
$3.43B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.95M
3
+$7.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
5
NVDA icon
NVIDIA
NVDA
+$4.37M

Top Sells

1
+$2.09M
2
+$1.9M
3
+$1.69M
4
JPM icon
JPMorgan Chase
JPM
+$1.47M
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
351
$118K ﹤0.01%
1,539
352
$113K ﹤0.01%
1,049
+15
353
$112K ﹤0.01%
1,894
-1,273
354
$112K ﹤0.01%
9,757
-97
355
$111K ﹤0.01%
803
-38
356
$109K ﹤0.01%
1,199
-756
357
$109K ﹤0.01%
408
358
$108K ﹤0.01%
4,288
-218
359
$108K ﹤0.01%
803
360
$107K ﹤0.01%
2,400
-1,350
361
$104K ﹤0.01%
869
362
$103K ﹤0.01%
2,200
363
$101K ﹤0.01%
4,938
-204
364
$100K ﹤0.01%
926
365
$96.6K ﹤0.01%
1,700
366
$95.9K ﹤0.01%
1,597
+125
367
$95.4K ﹤0.01%
227
368
$95.1K ﹤0.01%
2,654
369
$94.9K ﹤0.01%
770
-45
370
$94.5K ﹤0.01%
129
371
$92.9K ﹤0.01%
1,046
372
$91.3K ﹤0.01%
295
373
$91.3K ﹤0.01%
568
-30
374
$90.5K ﹤0.01%
711
375
$88.5K ﹤0.01%
377
13 14
15
16 17