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
$3.53B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.35M
3
+$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Top Sells

1
+$9.62M
2
+$7.09M
3
+$6.81M
4
AAPL icon
Apple
AAPL
+$5.09M
5
ORCL icon
Oracle
ORCL
+$4.87M

Sector Composition

1 Technology 19.44%
2 Financials 14.06%
3 Industrials 7.42%
4 Healthcare 7.32%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$112K ﹤0.01%
803
APP icon
352
Applovin
APP
$137B
$107K ﹤0.01%
+149
BSX icon
353
Boston Scientific
BSX
$113B
$106K ﹤0.01%
1,089
+40
JXN icon
354
Jackson Financial
JXN
$8.14B
$106K ﹤0.01%
1,046
NXT icon
355
Nextpower Inc
NXT
$18B
$105K ﹤0.01%
1,425
+5
FMHI icon
356
First Trust Municipal High Income ETF
FMHI
$909M
$105K ﹤0.01%
2,200
MSI icon
357
Motorola Solutions
MSI
$70.3B
$104K ﹤0.01%
227
YUMC icon
358
Yum China
YUMC
$20.5B
$103K ﹤0.01%
2,400
DFAC icon
359
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$102K ﹤0.01%
2,654
SPG icon
360
Simon Property Group
SPG
$64.9B
$102K ﹤0.01%
543
-25
KLAC icon
361
KLA
KLAC
$189B
$101K ﹤0.01%
94
MCK icon
362
McKesson
MCK
$116B
$101K ﹤0.01%
131
+2
PGR icon
363
Progressive
PGR
$119B
$101K ﹤0.01%
408
ANET icon
364
Arista Networks
ANET
$173B
$98.8K ﹤0.01%
678
GSK icon
365
GSK
GSK
$121B
$98K ﹤0.01%
2,270
-1,792
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$97.7K ﹤0.01%
1,482
-115
BNDX icon
367
Vanguard Total International Bond ETF
BNDX
$74.7B
$97.6K ﹤0.01%
1,974
-1,056
EOG icon
368
EOG Resources
EOG
$61.7B
$97.4K ﹤0.01%
869
JEPI icon
369
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$97.1K ﹤0.01%
1,700
DVN icon
370
Devon Energy
DVN
$27.2B
$96.5K ﹤0.01%
2,752
FAST icon
371
Fastenal
FAST
$54.8B
$96K ﹤0.01%
1,958
ADSK icon
372
Autodesk
ADSK
$51B
$93.7K ﹤0.01%
295
URI icon
373
United Rentals
URI
$56.7B
$93.6K ﹤0.01%
98
VFH icon
374
Vanguard Financials ETF
VFH
$13.3B
$93.3K ﹤0.01%
711
IYC icon
375
iShares US Consumer Discretionary ETF
IYC
$1.44B
$90.5K ﹤0.01%
864
13 14
15
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