FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
SPYG icon
451
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$42.8K ﹤0.01%
449
RCL icon
452
Royal Caribbean
RCL
$87.8B
$42.6K ﹤0.01%
136
+4
SRE icon
453
Sempra
SRE
$56.8B
$42.1K ﹤0.01%
556
MCHP icon
454
Microchip Technology
MCHP
$41B
$41.7K ﹤0.01%
592
-436
APO icon
455
Apollo Global Management
APO
$78.1B
$41.6K ﹤0.01%
293
+5
STLD icon
456
Steel Dynamics
STLD
$26.2B
$41.3K ﹤0.01%
323
AIG icon
457
American International
AIG
$40.4B
$41.3K ﹤0.01%
482
-35
NFG icon
458
National Fuel Gas
NFG
$7.96B
$41K ﹤0.01%
484
+10
PWR icon
459
Quanta Services
PWR
$70.8B
$40.8K ﹤0.01%
108
+11
NEM icon
460
Newmont
NEM
$123B
$40.8K ﹤0.01%
700
+50
IR icon
461
Ingersoll Rand
IR
$34B
$40.6K ﹤0.01%
488
ALL icon
462
Allstate
ALL
$52.1B
$40.1K ﹤0.01%
199
TPVG icon
463
TriplePoint Venture Growth BDC
TPVG
$241M
$40K ﹤0.01%
5,700
+1,000
VPL icon
464
Vanguard FTSE Pacific ETF
VPL
$9.14B
$39.9K ﹤0.01%
486
SGOL icon
465
abrdn Physical Gold Shares ETF
SGOL
$8.38B
$39.6K ﹤0.01%
1,255
-100
VRT icon
466
Vertiv
VRT
$71.2B
$38.5K ﹤0.01%
300
IEF icon
467
iShares 7-10 Year Treasury Bond ETF
IEF
$46.7B
$38.3K ﹤0.01%
400
-58
NXPI icon
468
NXP Semiconductors
NXPI
$56.9B
$38.2K ﹤0.01%
175
QYLD icon
469
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$37.6K ﹤0.01%
2,250
SPTM icon
470
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$37.4K ﹤0.01%
+500
AXON icon
471
Axon Enterprise
AXON
$38.4B
$37.3K ﹤0.01%
45
+3
EBAY icon
472
eBay
EBAY
$41.2B
$37.2K ﹤0.01%
500
ABNB icon
473
Airbnb
ABNB
$78.4B
$37.2K ﹤0.01%
281
CI icon
474
Cigna
CI
$73.2B
$37K ﹤0.01%
112
+94
IWB icon
475
iShares Russell 1000 ETF
IWB
$46.6B
$36K ﹤0.01%
106
17 18
19
20 21