FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
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
+$12.9M
2
+$9.46M
3
+$8.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Top Sells

1
+$2.83M
2
+$2.41M
3
+$1.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
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
MSCI icon
476
MSCI
MSCI
$43.2B
$35.2K ﹤0.01%
61
SDY icon
477
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$33.9K ﹤0.01%
250
-1,345
RWR icon
478
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$33.3K ﹤0.01%
345
WDAY icon
479
Workday
WDAY
$62.3B
$33.1K ﹤0.01%
138
HIG icon
480
Hartford Financial Services
HIG
$35.8B
$32.7K ﹤0.01%
258
+38
FIS icon
481
Fidelity National Information Services
FIS
$33B
$32.2K ﹤0.01%
396
IDXX icon
482
Idexx Laboratories
IDXX
$57.8B
$32.2K ﹤0.01%
60
PAVE icon
483
Global X US Infrastructure Development ETF
PAVE
$9.59B
$31.5K ﹤0.01%
723
VRSK icon
484
Verisk Analytics
VRSK
$30.7B
$31.5K ﹤0.01%
101
GLW icon
485
Corning
GLW
$73.1B
$31.3K ﹤0.01%
595
J icon
486
Jacobs Solutions
J
$18.5B
$31.2K ﹤0.01%
237
-2
FICO icon
487
Fair Isaac
FICO
$38.6B
$31.1K ﹤0.01%
17
NFLT icon
488
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$30.8K ﹤0.01%
1,350
HPQ icon
489
HP
HPQ
$24.2B
$30.7K ﹤0.01%
1,255
-219
USIG icon
490
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$30.7K ﹤0.01%
+596
CBRE icon
491
CBRE Group
CBRE
$45.1B
$30.4K ﹤0.01%
217
EA icon
492
Electronic Arts
EA
$50.1B
$30.2K ﹤0.01%
189
-702
RDDT icon
493
Reddit
RDDT
$35.6B
$30.1K ﹤0.01%
200
ZBRA icon
494
Zebra Technologies
ZBRA
$13.2B
$29.9K ﹤0.01%
97
WTW icon
495
Willis Towers Watson
WTW
$30.9B
$29.7K ﹤0.01%
97
SMCI icon
496
Super Micro Computer
SMCI
$28.2B
$29.4K ﹤0.01%
600
VEU icon
497
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$29.2K ﹤0.01%
435
ELV icon
498
Elevance Health
ELV
$70.4B
$29.2K ﹤0.01%
75
XLP icon
499
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$29.1K ﹤0.01%
359
NRG icon
500
NRG Energy
NRG
$32.5B
$28.7K ﹤0.01%
179
-4
18 19
20
21 22