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
476
$35.2K ﹤0.01%
61
477
$33.9K ﹤0.01%
250
-1,345
478
$33.3K ﹤0.01%
345
479
$33.1K ﹤0.01%
138
480
$32.7K ﹤0.01%
258
+38
481
$32.2K ﹤0.01%
396
482
$32.2K ﹤0.01%
60
483
$31.5K ﹤0.01%
723
484
$31.5K ﹤0.01%
101
485
$31.3K ﹤0.01%
595
486
$31.2K ﹤0.01%
237
-2
487
$31.1K ﹤0.01%
17
488
$30.8K ﹤0.01%
1,350
489
$30.7K ﹤0.01%
1,255
-219
490
$30.7K ﹤0.01%
+596
491
$30.4K ﹤0.01%
217
492
$30.2K ﹤0.01%
189
-702
493
$30.1K ﹤0.01%
200
494
$29.9K ﹤0.01%
97
495
$29.7K ﹤0.01%
97
496
$29.4K ﹤0.01%
600
497
$29.2K ﹤0.01%
435
498
$29.2K ﹤0.01%
75
499
$29.1K ﹤0.01%
359
500
$28.7K ﹤0.01%
179
-4
18 19
20
21 22