FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
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
SHM icon
401
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$70.5K ﹤0.01%
1,475
-947
LNG icon
402
Cheniere Energy
LNG
$44.5B
$69.4K ﹤0.01%
285
ANET icon
403
Arista Networks
ANET
$193B
$69.4K ﹤0.01%
678
+14
FTSM icon
404
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$68.9K ﹤0.01%
1,150
LW icon
405
Lamb Weston
LW
$8.64B
$67.6K ﹤0.01%
1,304
MUR icon
406
Murphy Oil
MUR
$3.83B
$67.3K ﹤0.01%
2,990
-2
ARTY
407
iShares Future AI & Tech ETF
ARTY
$1.69B
$67.1K ﹤0.01%
1,637
ARCC icon
408
Ares Capital
ARCC
$14.5B
$65.9K ﹤0.01%
3,000
LH icon
409
Labcorp
LH
$20.9B
$64.1K ﹤0.01%
244
-1
WES icon
410
Western Midstream Partners
WES
$15.2B
$60.6K ﹤0.01%
1,566
MCO icon
411
Moody's
MCO
$87B
$60.2K ﹤0.01%
120
IGV icon
412
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$59.1K ﹤0.01%
+540
PH icon
413
Parker-Hannifin
PH
$97.3B
$58.7K ﹤0.01%
84
-522
KBWB icon
414
Invesco KBW Bank ETF
KBWB
$5.12B
$58.7K ﹤0.01%
819
CTRA icon
415
Coterra Energy
CTRA
$19.7B
$58.5K ﹤0.01%
2,305
PAA icon
416
Plains All American Pipeline
PAA
$11.6B
$57.6K ﹤0.01%
3,146
KKR icon
417
KKR & Co
KKR
$105B
$57.2K ﹤0.01%
430
SHW icon
418
Sherwin-Williams
SHW
$85B
$57K ﹤0.01%
166
-1
AMCR icon
419
Amcor
AMCR
$18.2B
$56.7K ﹤0.01%
6,175
+50
TDG icon
420
TransDigm Group
TDG
$72.8B
$56.3K ﹤0.01%
37
+3
FVD icon
421
First Trust Value Line Dividend Fund
FVD
$8.86B
$55.6K ﹤0.01%
1,243
BABA icon
422
Alibaba
BABA
$392B
$55.2K ﹤0.01%
487
CDNS icon
423
Cadence Design Systems
CDNS
$90.7B
$55.2K ﹤0.01%
179
-1
ES icon
424
Eversource Energy
ES
$27.4B
$54.1K ﹤0.01%
850
EUFN icon
425
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$54K ﹤0.01%
1,708
15 16
17
18 19