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
BHP icon
476
BHP
BHP
$226B
$36.4K ﹤0.01%
500
ARCC icon
477
Ares Capital
ARCC
$13.6B
$36K ﹤0.01%
2,000
MKC icon
478
McCormick & Company Non-Voting
MKC
$12.7B
$36K ﹤0.01%
713
+147
VST icon
479
Vistra
VST
$54B
$35.8K ﹤0.01%
238
-1,002
XRP
480
Bitwise XRP ETF
XRP
$299M
$35.7K ﹤0.01%
2,374
ADSK icon
481
Autodesk
ADSK
$48.8B
$35.7K ﹤0.01%
149
-150
ABNB icon
482
Airbnb
ABNB
$79.1B
$35.4K ﹤0.01%
280
-1
SHM icon
483
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$35.3K ﹤0.01%
737
LITE icon
484
Lumentum
LITE
$66.5B
$35.1K ﹤0.01%
50
-13
HAL icon
485
Halliburton
HAL
$32.5B
$35.1K ﹤0.01%
901
-15
EA icon
486
Electronic Arts
EA
$50.6B
$34.9K ﹤0.01%
171
-12
RWR icon
487
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$34.8K ﹤0.01%
345
NXPI icon
488
NXP Semiconductors
NXPI
$81.1B
$34.5K ﹤0.01%
175
VOOG icon
489
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$34.2K ﹤0.01%
504
DASH icon
490
DoorDash
DASH
$69.4B
$33.8K ﹤0.01%
225
+7
WTW icon
491
Willis Towers Watson
WTW
$23.6B
$33.7K ﹤0.01%
116
+19
ETR icon
492
Entergy
ETR
$49.9B
$33.7K ﹤0.01%
300
ADM icon
493
Archer Daniels Midland
ADM
$38.5B
$33.7K ﹤0.01%
463
-95
HIG icon
494
Hartford Financial Services
HIG
$34.9B
$33.5K ﹤0.01%
248
-10
APO icon
495
Apollo Global Management
APO
$74.2B
$33.2K ﹤0.01%
298
HBAN icon
496
Huntington Bancshares
HBAN
$33.2B
$32.9K ﹤0.01%
2,105
+390
HOOD icon
497
Robinhood
HOOD
$84.9B
$32.9K ﹤0.01%
475
MSCI icon
498
MSCI
MSCI
$46B
$32.9K ﹤0.01%
61
VEU icon
499
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$32.7K ﹤0.01%
435
TER icon
500
Teradyne
TER
$58.6B
$32.6K ﹤0.01%
110
18 19
20
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