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
426
$53.3K ﹤0.01%
104
427
$52.3K ﹤0.01%
281
428
$52.3K ﹤0.01%
+212
429
$51.7K ﹤0.01%
624
430
$51.6K ﹤0.01%
3,415
431
$51.4K ﹤0.01%
144
432
$50.9K ﹤0.01%
495
433
$48.5K ﹤0.01%
97
434
$48.3K ﹤0.01%
464
435
$48.1K ﹤0.01%
455
-5
436
$48.1K ﹤0.01%
176
-1
437
$47.8K ﹤0.01%
5,675
+5,431
438
$47.6K ﹤0.01%
1,497
439
$47.3K ﹤0.01%
244
-3
440
$47.2K ﹤0.01%
968
441
$47.2K ﹤0.01%
351
-3
442
$47.1K ﹤0.01%
800
443
$46.7K ﹤0.01%
146
+18
444
$46K ﹤0.01%
1,500
-18,009
445
$45.8K ﹤0.01%
172
-2
446
$45.6K ﹤0.01%
+130
447
$45.2K ﹤0.01%
1,100
448
$44K ﹤0.01%
463
-3
449
$43.2K ﹤0.01%
109
+36
450
$42.9K ﹤0.01%
566
-18
16 17
18
19 20