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
$3.62B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.8M
3
+$3.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.73M

Top Sells

1
+$5.9M
2
+$5.35M
3
+$5.24M
4
DAL icon
Delta Air Lines
DAL
+$3.94M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

1 Technology 18.81%
2 Financials 13.94%
3 Healthcare 7.66%
4 Industrials 7.45%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
451
Banco Santander
SAN
$160B
$41.1K ﹤0.01%
3,500
ARCC icon
452
Ares Capital
ARCC
$13.2B
$40.5K ﹤0.01%
2,000
RCL icon
453
Royal Caribbean
RCL
$75.2B
$40.4K ﹤0.01%
145
+6
LHX icon
454
L3Harris
LHX
$68.9B
$40.2K ﹤0.01%
137
QYLD icon
455
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$39.8K ﹤0.01%
2,250
IWB icon
456
iShares Russell 1000 ETF
IWB
$45.1B
$39.6K ﹤0.01%
106
FTNT icon
457
Fortinet
FTNT
$62.5B
$39.3K ﹤0.01%
495
SRE icon
458
Sempra
SRE
$62.7B
$39.3K ﹤0.01%
445
-20
NFG icon
459
National Fuel Gas
NFG
$8.99B
$39.1K ﹤0.01%
489
AIG icon
460
American International
AIG
$41.1B
$39.1K ﹤0.01%
457
-20
MKC icon
461
McCormick & Company Non-Voting
MKC
$15.5B
$38.5K ﹤0.01%
566
IEF icon
462
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$38.5K ﹤0.01%
400
-16
IR icon
463
Ingersoll Rand
IR
$32.8B
$38.3K ﹤0.01%
483
ABNB icon
464
Airbnb
ABNB
$76.9B
$38.1K ﹤0.01%
281
NXPI icon
465
NXP Semiconductors
NXPI
$48.5B
$38K ﹤0.01%
175
AJG icon
466
Arthur J. Gallagher & Co
AJG
$54.5B
$37.8K ﹤0.01%
146
MCHP icon
467
Microchip Technology
MCHP
$34.5B
$37.7K ﹤0.01%
592
EA icon
468
Electronic Arts
EA
$50.1B
$37.4K ﹤0.01%
183
-5
VOOG icon
469
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$37.3K ﹤0.01%
84
-25
FIX icon
470
Comfort Systems
FIX
$49.7B
$37.3K ﹤0.01%
40
+9
CE icon
471
Celanese
CE
$6.28B
$36.5K ﹤0.01%
863
-1,854
HIG icon
472
Hartford Financial Services
HIG
$37.2B
$35.6K ﹤0.01%
258
SHM icon
473
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$35.4K ﹤0.01%
737
-737
MSCI icon
474
MSCI
MSCI
$40.4B
$35K ﹤0.01%
61
CBRE icon
475
CBRE Group
CBRE
$39.9B
$34.6K ﹤0.01%
215
-2
17 18
19
20 21