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
26
$25.9M 0.76%
146,022
+1,749
27
$25.8M 0.75%
169,051
+6,670
28
$25.7M 0.75%
72,321
-2,209
29
$25.3M 0.74%
189,657
+57
30
$23.9M 0.7%
181,021
+7,376
31
$23.6M 0.69%
173,817
-5,595
32
$23.1M 0.67%
144,911
+247
33
$23.1M 0.67%
101,911
+5,422
34
$22.3M 0.65%
31,479
+286
35
$21.7M 0.63%
313,249
-2,410
36
$21.7M 0.63%
38,292
-2,992
37
$21.6M 0.63%
103,868
-22
38
$21M 0.61%
37,013
+3,077
39
$20.9M 0.61%
74,225
+1,300
40
$20.7M 0.6%
70,819
-1,253
41
$20.5M 0.6%
65,753
+4,315
42
$20M 0.58%
252,138
+14,000
43
$19.7M 0.57%
96,053
+5,529
44
$19.6M 0.57%
157,918
+2,570
45
$19.4M 0.57%
84,301
-2,433
46
$19.3M 0.56%
408,611
+18,255
47
$18.4M 0.54%
266,774
+4,430
48
$18.3M 0.53%
85,784
-2,391
49
$17.2M 0.5%
119,856
+223
50
$17.1M 0.5%
43,270
-1,084
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