FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.2M
3
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M

Top Sells

1
+$1.67M
2
+$1.43M
3
+$1.03M
4
WCC
WESCO International
WCC
+$878K
5
WFC icon
Wells Fargo
WFC
+$580K

Sector Composition

1 Technology 17.39%
2 Financials 13.14%
3 Industrials 7.95%
4 Healthcare 7.23%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
426
iShares MSCI Europe Financials ETF
EUFN
$3.63B
$59.5K ﹤0.01%
1,708
FTNT icon
427
Fortinet
FTNT
$101B
$58.8K ﹤0.01%
720
+225
CNI icon
428
Canadian National Railway
CNI
$71.9B
$58K ﹤0.01%
564
CE icon
429
Celanese
CE
$5.83B
$56.8K ﹤0.01%
863
SAN icon
430
Banco Santander
SAN
$180B
$56.4K ﹤0.01%
5,000
+1,500
SGOL icon
431
abrdn Physical Gold Shares ETF
SGOL
$7.76B
$56K ﹤0.01%
1,255
XLC icon
432
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$54.9K ﹤0.01%
495
PCAR icon
433
PACCAR
PCAR
$58.1B
$53.9K ﹤0.01%
467
FTSM icon
434
First Trust Enhanced Short Maturity ETF
FTSM
$6.4B
$53.8K ﹤0.01%
900
-250
ALLY icon
435
Ally Financial
ALLY
$13.1B
$53.4K ﹤0.01%
1,362
+1,125
CIEN icon
436
Ciena
CIEN
$82B
$52.8K ﹤0.01%
136
+10
LW icon
437
Lamb Weston
LW
$5.96B
$52.1K ﹤0.01%
1,232
-72
HLT icon
438
Hilton Worldwide
HLT
$74.6B
$51.7K ﹤0.01%
170
-1
TPVG icon
439
TriplePoint Venture Growth BDC
TPVG
$224M
$51.4K ﹤0.01%
10,293
DD icon
440
DuPont de Nemours
DD
$19.6B
$50.7K ﹤0.01%
1,106
BUFR icon
441
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$50.6K ﹤0.01%
1,497
GSK icon
442
GSK
GSK
$101B
$50.2K ﹤0.01%
910
CDNS icon
443
Cadence Design Systems
CDNS
$103B
$49.7K ﹤0.01%
179
SNPS icon
444
Synopsys
SNPS
$91.1B
$49.6K ﹤0.01%
125
+3
FVD icon
445
First Trust Value Line Dividend Fund
FVD
$8B
$49.1K ﹤0.01%
1,043
-200
WU icon
446
Western Union
WU
$2.54B
$48.3K ﹤0.01%
5,535
-140
KEYS icon
447
Keysight
KEYS
$57.8B
$47.7K ﹤0.01%
169
+53
STLD icon
448
Steel Dynamics
STLD
$37.5B
$47.5K ﹤0.01%
264
VPL icon
449
Vanguard FTSE Pacific ETF
VPL
$8.91B
$47.5K ﹤0.01%
486
LHX icon
450
L3Harris
LHX
$58.7B
$47.3K ﹤0.01%
137
16 17
18
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