FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
ADI icon
376
Analog Devices
ADI
$137B
$87.2K ﹤0.01%
355
-770
BABA icon
377
Alibaba
BABA
$371B
$87K ﹤0.01%
487
DD icon
378
DuPont de Nemours
DD
$17.1B
$86.2K ﹤0.01%
1,106
-71
VLO icon
379
Valero Energy
VLO
$51.3B
$85.1K ﹤0.01%
500
+149
MUR icon
380
Murphy Oil
MUR
$4.76B
$84.9K ﹤0.01%
2,990
AZN icon
381
AstraZeneca
AZN
$279B
$84.9K ﹤0.01%
1,106
PNC icon
382
PNC Financial Services
PNC
$82.6B
$84.6K ﹤0.01%
421
CRWD icon
383
CrowdStrike
CRWD
$127B
$83.9K ﹤0.01%
171
MPC icon
384
Marathon Petroleum
MPC
$55.8B
$82.1K ﹤0.01%
426
-5
MUNI icon
385
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.42B
$81.3K ﹤0.01%
1,555
TT icon
386
Trane Technologies
TT
$86.7B
$77.2K ﹤0.01%
183
CB icon
387
Chubb
CB
$121B
$76.2K ﹤0.01%
270
-5
LW icon
388
Lamb Weston
LW
$8.31B
$75.7K ﹤0.01%
1,304
ARTY
389
iShares Future AI & Tech ETF
ARTY
$1.95B
$74.9K ﹤0.01%
1,637
CEG icon
390
Constellation Energy
CEG
$110B
$74.7K ﹤0.01%
227
CHD icon
391
Church & Dwight Co
CHD
$20.3B
$74.5K ﹤0.01%
850
ICE icon
392
Intercontinental Exchange
ICE
$93.1B
$74.5K ﹤0.01%
442
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$73K ﹤0.01%
655
-43
SBAC icon
394
SBA Communications
SBAC
$20.4B
$72.9K ﹤0.01%
377
DAKT icon
395
Daktronics
DAKT
$915M
$71.4K ﹤0.01%
3,415
SHM icon
396
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$71.1K ﹤0.01%
1,474
-1
LH icon
397
Labcorp
LH
$21.9B
$70K ﹤0.01%
244
FTGC icon
398
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.17B
$69.8K ﹤0.01%
2,694
-200
FTSM icon
399
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$68.9K ﹤0.01%
1,150
NEM icon
400
Newmont
NEM
$107B
$67.4K ﹤0.01%
800
+100
14 15
16
17 18