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
376
$87.5K ﹤0.01%
2,752
377
$87.1K ﹤0.01%
171
+21
378
$86.3K ﹤0.01%
1,760
+680
379
$86.1K ﹤0.01%
864
380
$84.2K ﹤0.01%
94
-2
381
$82.2K ﹤0.01%
1,958
382
$81.7K ﹤0.01%
850
383
$81.1K ﹤0.01%
442
384
$80.7K ﹤0.01%
2,813
-614
385
$80K ﹤0.01%
183
386
$79.9K ﹤0.01%
1,555
387
$79.7K ﹤0.01%
275
-2
388
$78.6K ﹤0.01%
1,400
-500
389
$78.5K ﹤0.01%
421
390
$77.4K ﹤0.01%
429
391
$77.3K ﹤0.01%
1,106
392
$77.2K ﹤0.01%
1,420
-907
393
$76.5K ﹤0.01%
698
-84
394
$73.9K ﹤0.01%
166
+5
395
$73.8K ﹤0.01%
98
396
$73.3K ﹤0.01%
227
+1
397
$72.3K ﹤0.01%
261
+172
398
$71.6K ﹤0.01%
431
-15
399
$71.6K ﹤0.01%
90
400
$71.4K ﹤0.01%
2,894
14 15
16
17 18