FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
+$14.2M
2
+$3.16M
3
+$3.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M

Top Sells

1
+$9.26M
2
+$6.98M
3
+$6.48M
4
AAPL icon
Apple
AAPL
+$4.51M
5
ORCL icon
Oracle
ORCL
+$4.41M

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
$153B
$87.2K ﹤0.01%
355
-770
BABA icon
377
Alibaba
BABA
$299B
$87K ﹤0.01%
487
DD icon
378
DuPont de Nemours
DD
$18.8B
$86.2K ﹤0.01%
2,643
-170
VLO icon
379
Valero Energy
VLO
$74.2B
$85.1K ﹤0.01%
500
+149
MUR icon
380
Murphy Oil
MUR
$5.96B
$84.9K ﹤0.01%
2,990
AZN icon
381
AstraZeneca
AZN
$284B
$84.9K ﹤0.01%
1,106
PNC icon
382
PNC Financial Services
PNC
$82.9B
$84.6K ﹤0.01%
421
CRWD icon
383
CrowdStrike
CRWD
$99.6B
$83.9K ﹤0.01%
171
MPC icon
384
Marathon Petroleum
MPC
$73.1B
$82.1K ﹤0.01%
426
-5
MUNI icon
385
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$81.3K ﹤0.01%
1,555
TT icon
386
Trane Technologies
TT
$90.1B
$77.2K ﹤0.01%
183
CB icon
387
Chubb
CB
$127B
$76.2K ﹤0.01%
270
-5
LW icon
388
Lamb Weston
LW
$5.67B
$75.7K ﹤0.01%
1,304
ARTY
389
iShares Future AI & Tech ETF
ARTY
$2.13B
$74.9K ﹤0.01%
1,637
CEG icon
390
Constellation Energy
CEG
$107B
$74.7K ﹤0.01%
227
CHD icon
391
Church & Dwight Co
CHD
$22.1B
$74.5K ﹤0.01%
850
ICE icon
392
Intercontinental Exchange
ICE
$88.6B
$74.5K ﹤0.01%
442
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
$73K ﹤0.01%
655
-43
SBAC icon
394
SBA Communications
SBAC
$17.6B
$72.9K ﹤0.01%
377
DAKT icon
395
Daktronics
DAKT
$961M
$71.4K ﹤0.01%
3,415
SHM icon
396
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$71.1K ﹤0.01%
1,474
-1
LH icon
397
Labcorp
LH
$22.1B
$70K ﹤0.01%
244
FTGC icon
398
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.42B
$69.8K ﹤0.01%
2,694
-200
FTSM icon
399
First Trust Enhanced Short Maturity ETF
FTSM
$6.39B
$68.9K ﹤0.01%
1,150
NEM icon
400
Newmont
NEM
$108B
$67.4K ﹤0.01%
800
+100
14 15
16
17 18