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
$3.53B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.35M
3
+$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Top Sells

1
+$9.62M
2
+$7.09M
3
+$6.81M
4
AAPL icon
Apple
AAPL
+$5.09M
5
ORCL icon
Oracle
ORCL
+$4.87M

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
TRP icon
426
TC Energy
TRP
$51.6B
$52.7K ﹤0.01%
968
SHY icon
427
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$51.8K ﹤0.01%
624
AON icon
428
Aon
AON
$73.3B
$51.3K ﹤0.01%
144
EQIX icon
429
Equinix
EQIX
$81.7B
$50.9K ﹤0.01%
65
-25
BUFR icon
430
FT Vest Fund of Buffer ETFs
BUFR
$7.59B
$50K ﹤0.01%
1,497
SLV icon
431
iShares Silver Trust
SLV
$23.1B
$49.6K ﹤0.01%
+1,170
FDS icon
432
Factset
FDS
$9.84B
$49.3K ﹤0.01%
172
-240
IONQ icon
433
IonQ
IONQ
$18.7B
$49.2K ﹤0.01%
+800
GLW icon
434
Corning
GLW
$73.5B
$48.8K ﹤0.01%
595
BAX icon
435
Baxter International
BAX
$9.26B
$48K ﹤0.01%
2,107
-19,148
CCI icon
436
Crown Castle
CCI
$39.2B
$47.8K ﹤0.01%
495
VOOG icon
437
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
$47.5K ﹤0.01%
109
PFF icon
438
iShares Preferred and Income Securities ETF
PFF
$14.3B
$47.4K ﹤0.01%
1,500
VST icon
439
Vistra
VST
$63.4B
$47.4K ﹤0.01%
242
-2
SPYG icon
440
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$46.9K ﹤0.01%
449
SGOL icon
441
abrdn Physical Gold Shares ETF
SGOL
$6.38B
$46.2K ﹤0.01%
1,255
TDG icon
442
TransDigm Group
TDG
$72.8B
$46.1K ﹤0.01%
35
-2
RDDT icon
443
Reddit
RDDT
$35.9B
$46K ﹤0.01%
200
MAR icon
444
Marriott International
MAR
$74.7B
$45.8K ﹤0.01%
176
PCAR icon
445
PACCAR
PCAR
$51.2B
$45.5K ﹤0.01%
463
EBAY icon
446
eBay
EBAY
$36.8B
$45.5K ﹤0.01%
500
WU icon
447
Western Union
WU
$2.9B
$45.3K ﹤0.01%
5,675
VRT icon
448
Vertiv
VRT
$70.2B
$45.3K ﹤0.01%
300
AJG icon
449
Arthur J. Gallagher & Co
AJG
$64.2B
$45.2K ﹤0.01%
146
NFG icon
450
National Fuel Gas
NFG
$7.29B
$45.2K ﹤0.01%
489
+5
16 17
18
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