FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
DVN icon
376
Devon Energy
DVN
$25.2B
$87.5K ﹤0.01%
2,752
CRWD icon
377
CrowdStrike
CRWD
$111B
$87.1K ﹤0.01%
171
+21
VTEB icon
378
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$86.3K ﹤0.01%
1,760
+680
IYC icon
379
iShares US Consumer Discretionary ETF
IYC
$1.45B
$86.1K ﹤0.01%
864
KLAC icon
380
KLA
KLAC
$188B
$84.2K ﹤0.01%
94
-2
FAST icon
381
Fastenal
FAST
$49.8B
$82.2K ﹤0.01%
1,958
CHD icon
382
Church & Dwight Co
CHD
$23.1B
$81.7K ﹤0.01%
850
ICE icon
383
Intercontinental Exchange
ICE
$99.1B
$81.1K ﹤0.01%
442
DD icon
384
DuPont de Nemours
DD
$18.4B
$80.7K ﹤0.01%
2,813
-614
TT icon
385
Trane Technologies
TT
$93.3B
$80K ﹤0.01%
183
MUNI icon
386
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.63B
$79.9K ﹤0.01%
1,555
CB icon
387
Chubb
CB
$122B
$79.7K ﹤0.01%
275
-2
CMG icon
388
Chipotle Mexican Grill
CMG
$51.4B
$78.6K ﹤0.01%
1,400
-500
PNC icon
389
PNC Financial Services
PNC
$90.3B
$78.5K ﹤0.01%
421
EAT icon
390
Brinker International
EAT
$6.87B
$77.4K ﹤0.01%
429
AZN icon
391
AstraZeneca
AZN
$288B
$77.3K ﹤0.01%
1,106
NXT icon
392
Nextpower Inc
NXT
$17.4B
$77.2K ﹤0.01%
1,420
-907
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$76.5K ﹤0.01%
698
-84
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$119B
$73.9K ﹤0.01%
166
+5
URI icon
395
United Rentals
URI
$49.3B
$73.8K ﹤0.01%
98
CEG icon
396
Constellation Energy
CEG
$102B
$73.3K ﹤0.01%
227
+1
VBK icon
397
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$72.3K ﹤0.01%
261
+172
MPC icon
398
Marathon Petroleum
MPC
$53B
$71.6K ﹤0.01%
431
-15
EQIX icon
399
Equinix
EQIX
$80.6B
$71.6K ﹤0.01%
90
FTGC icon
400
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.04B
$71.4K ﹤0.01%
2,894
14 15
16
17 18