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
SNPS icon
426
Synopsys
SNPS
$77.3B
$53.3K ﹤0.01%
104
HWM icon
427
Howmet Aerospace
HWM
$82.5B
$52.3K ﹤0.01%
281
DASH icon
428
DoorDash
DASH
$102B
$52.3K ﹤0.01%
+212
SHY icon
429
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$51.7K ﹤0.01%
624
DAKT icon
430
Daktronics
DAKT
$942M
$51.6K ﹤0.01%
3,415
AON icon
431
Aon
AON
$74B
$51.4K ﹤0.01%
144
CCI icon
432
Crown Castle
CCI
$39.3B
$50.9K ﹤0.01%
495
NOC icon
433
Northrop Grumman
NOC
$82.4B
$48.5K ﹤0.01%
97
CNI icon
434
Canadian National Railway
CNI
$58.9B
$48.3K ﹤0.01%
464
FTNT icon
435
Fortinet
FTNT
$65.3B
$48.1K ﹤0.01%
455
-5
MAR icon
436
Marriott International
MAR
$73.9B
$48.1K ﹤0.01%
176
-1
WU icon
437
Western Union
WU
$2.87B
$47.8K ﹤0.01%
5,675
+5,431
BUFR icon
438
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$47.6K ﹤0.01%
1,497
VST icon
439
Vistra
VST
$62.9B
$47.3K ﹤0.01%
244
-3
TRP icon
440
TC Energy
TRP
$51.8B
$47.2K ﹤0.01%
968
VLO icon
441
Valero Energy
VLO
$51.6B
$47.2K ﹤0.01%
351
-3
QLD icon
442
ProShares Ultra QQQ
QLD
$10.4B
$47.1K ﹤0.01%
400
AJG icon
443
Arthur J. Gallagher & Co
AJG
$64.6B
$46.7K ﹤0.01%
146
+18
PFF icon
444
iShares Preferred and Income Securities ETF
PFF
$14.3B
$46K ﹤0.01%
1,500
-18,009
HLT icon
445
Hilton Worldwide
HLT
$60.1B
$45.8K ﹤0.01%
172
-2
COIN icon
446
Coinbase
COIN
$82.9B
$45.6K ﹤0.01%
+130
RHI icon
447
Robert Half
RHI
$2.58B
$45.2K ﹤0.01%
1,100
PCAR icon
448
PACCAR
PCAR
$50.9B
$44K ﹤0.01%
463
-3
VOOG icon
449
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
$43.2K ﹤0.01%
109
+36
MKC icon
450
McCormick & Company Non-Voting
MKC
$17.2B
$42.9K ﹤0.01%
566
-18
16 17
18
19 20