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
NFG icon
451
National Fuel Gas
NFG
$7.34B
$46.2K ﹤0.01%
492
+3
EBAY icon
452
eBay
EBAY
$48.5B
$45.5K ﹤0.01%
500
PFF icon
453
iShares Preferred and Income Securities ETF
PFF
$13.9B
$45.5K ﹤0.01%
1,500
QLD icon
454
ProShares Ultra QQQ
QLD
$14.4B
$45K ﹤0.01%
738
-62
SRE icon
455
Sempra
SRE
$58.3B
$44.2K ﹤0.01%
455
+10
SPYG icon
456
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$44K ﹤0.01%
449
IGV icon
457
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
$43.2K ﹤0.01%
540
BAX icon
458
Baxter International
BAX
$9.7B
$43K ﹤0.01%
2,557
-50
CCL icon
459
Carnival Corporation Ltd
CCL
$38.9B
$42.2K ﹤0.01%
1,631
+115
TDG icon
460
TransDigm Group
TDG
$70.4B
$41.7K ﹤0.01%
36
COIN icon
461
Coinbase
COIN
$49.8B
$41.6K ﹤0.01%
238
+100
BKR icon
462
Baker Hughes
BKR
$63.4B
$41.3K ﹤0.01%
677
KKR icon
463
KKR & Co
KKR
$86.1B
$41.2K ﹤0.01%
445
RCL icon
464
Royal Caribbean
RCL
$76.3B
$39.9K ﹤0.01%
145
F icon
465
Ford
F
$69.5B
$39.7K ﹤0.01%
3,442
+812
SPTM icon
466
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$39.5K ﹤0.01%
500
ALL icon
467
Allstate
ALL
$53.1B
$39.2K ﹤0.01%
189
-10
QYLD icon
468
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$38.6K ﹤0.01%
2,250
TTWO icon
469
Take-Two Interactive
TTWO
$41.6B
$38.5K ﹤0.01%
195
+85
IR icon
470
Ingersoll Rand
IR
$28B
$38.3K ﹤0.01%
478
-5
MCHP icon
471
Microchip Technology
MCHP
$51.3B
$38.2K ﹤0.01%
592
IEF icon
472
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$38.2K ﹤0.01%
400
IWB icon
473
iShares Russell 1000 ETF
IWB
$49B
$37.8K ﹤0.01%
106
FDS icon
474
Factset
FDS
$8.94B
$37.3K ﹤0.01%
172
BWXT icon
475
BWX Technologies
BWXT
$17.9B
$36.8K ﹤0.01%
180
+100
17 18
19
20 21