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
401
$70.5K ﹤0.01%
1,475
-947
402
$69.4K ﹤0.01%
285
403
$69.4K ﹤0.01%
678
+14
404
$68.9K ﹤0.01%
1,150
405
$67.6K ﹤0.01%
1,304
406
$67.3K ﹤0.01%
2,990
-2
407
$67.1K ﹤0.01%
1,637
408
$65.9K ﹤0.01%
3,000
409
$64.1K ﹤0.01%
244
-1
410
$60.6K ﹤0.01%
1,566
411
$60.2K ﹤0.01%
120
412
$59.1K ﹤0.01%
+540
413
$58.7K ﹤0.01%
84
-522
414
$58.7K ﹤0.01%
819
415
$58.5K ﹤0.01%
2,305
416
$57.6K ﹤0.01%
3,146
417
$57.2K ﹤0.01%
430
418
$57K ﹤0.01%
166
-1
419
$56.7K ﹤0.01%
1,235
+10
420
$56.3K ﹤0.01%
37
+3
421
$55.6K ﹤0.01%
1,243
422
$55.2K ﹤0.01%
487
423
$55.2K ﹤0.01%
179
-1
424
$54.1K ﹤0.01%
850
425
$54K ﹤0.01%
1,708
15 16
17
18 19