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
451
$42.8K ﹤0.01%
449
452
$42.6K ﹤0.01%
136
+4
453
$42.1K ﹤0.01%
556
454
$41.7K ﹤0.01%
592
-436
455
$41.6K ﹤0.01%
293
+5
456
$41.3K ﹤0.01%
323
457
$41.3K ﹤0.01%
482
-35
458
$41K ﹤0.01%
484
+10
459
$40.8K ﹤0.01%
108
+11
460
$40.8K ﹤0.01%
700
+50
461
$40.6K ﹤0.01%
488
462
$40.1K ﹤0.01%
199
463
$40K ﹤0.01%
5,700
+1,000
464
$39.9K ﹤0.01%
486
465
$39.6K ﹤0.01%
1,255
-100
466
$38.5K ﹤0.01%
300
467
$38.3K ﹤0.01%
400
-58
468
$38.2K ﹤0.01%
175
469
$37.6K ﹤0.01%
2,250
470
$37.4K ﹤0.01%
+500
471
$37.3K ﹤0.01%
45
+3
472
$37.2K ﹤0.01%
500
473
$37.2K ﹤0.01%
281
474
$37K ﹤0.01%
112
+94
475
$36K ﹤0.01%
106
17 18
19
20 21