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
$3.62B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.8M
3
+$3.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.73M

Top Sells

1
+$5.9M
2
+$5.35M
3
+$5.24M
4
DAL icon
Delta Air Lines
DAL
+$3.94M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

1 Technology 18.81%
2 Financials 13.94%
3 Healthcare 7.66%
4 Industrials 7.45%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
476
Ford
F
$47.6B
$34.5K ﹤0.01%
2,630
RWR icon
477
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
$33.9K ﹤0.01%
345
ADM icon
478
Archer Daniels Midland
ADM
$34.7B
$32.1K ﹤0.01%
558
PAVE icon
479
Global X US Infrastructure Development ETF
PAVE
$11.6B
$32K ﹤0.01%
670
VEU icon
480
Vanguard FTSE All-World ex-US ETF
VEU
$59.5B
$32K ﹤0.01%
435
WTW icon
481
Willis Towers Watson
WTW
$27.6B
$31.9K ﹤0.01%
97
COIN icon
482
Coinbase
COIN
$55.5B
$31.2K ﹤0.01%
138
+8
CPBI icon
483
Central Plains Bancshares
CPBI
$73M
$31K ﹤0.01%
1,833
VONE icon
484
Vanguard Russell 1000 ETF
VONE
$7.05B
$30.9K ﹤0.01%
100
PSA icon
485
Public Storage
PSA
$50.9B
$30.9K ﹤0.01%
119
BKR icon
486
Baker Hughes
BKR
$56.3B
$30.8K ﹤0.01%
677
-13
WDAY icon
487
Workday
WDAY
$35.5B
$30.5K ﹤0.01%
142
+4
DIA icon
488
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
$30.3K ﹤0.01%
63
BHP icon
489
BHP
BHP
$179B
$30.2K ﹤0.01%
500
USHY icon
490
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$29.9K ﹤0.01%
800
-83
DHI icon
491
D.R. Horton
DHI
$41.2B
$29.8K ﹤0.01%
207
HBAN icon
492
Huntington Bancshares
HBAN
$31.2B
$29.8K ﹤0.01%
1,715
+25
VONG icon
493
Vanguard Russell 1000 Growth ETF
VONG
$38.2B
$29.7K ﹤0.01%
244
-50
CIEN icon
494
Ciena
CIEN
$52.3B
$29.5K ﹤0.01%
126
+3
J icon
495
Jacobs Solutions
J
$15.1B
$29.4K ﹤0.01%
222
-15
RDVY icon
496
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$29K ﹤0.01%
418
FICO icon
497
Fair Isaac
FICO
$28.5B
$28.7K ﹤0.01%
17
CVNA icon
498
Carvana
CVNA
$44.9B
$28.7K ﹤0.01%
+68
VNO icon
499
Vornado Realty Trust
VNO
$4.84B
$28.6K ﹤0.01%
858
+718
NRG icon
500
NRG Energy
NRG
$32.4B
$28.5K ﹤0.01%
179
-23
18 19
20
21 22