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
PEG icon
501
Public Service Enterprise Group
PEG
$40.8B
$28.6K ﹤0.01%
340
+10
F icon
502
Ford
F
$51B
$28.5K ﹤0.01%
2,630
-80
HBAN icon
503
Huntington Bancshares
HBAN
$23.9B
$28.3K ﹤0.01%
1,690
-10
VONE icon
504
Vanguard Russell 1000 ETF
VONE
$6.96B
$28.1K ﹤0.01%
100
LEN icon
505
Lennar Class A
LEN
$31B
$27.8K ﹤0.01%
251
-16
DIA icon
506
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$27.8K ﹤0.01%
63
-62
CPBI icon
507
Central Plains Bancshares
CPBI
$68.2M
$27.7K ﹤0.01%
1,833
CPK icon
508
Chesapeake Utilities
CPK
$3.1B
$27.4K ﹤0.01%
228
DHI icon
509
D.R. Horton
DHI
$42.9B
$26.7K ﹤0.01%
207
-3
VONG icon
510
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$26.6K ﹤0.01%
244
BKR icon
511
Baker Hughes
BKR
$45.4B
$26.5K ﹤0.01%
690
RDVY icon
512
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$26.2K ﹤0.01%
+418
EWJ icon
513
iShares MSCI Japan ETF
EWJ
$16.1B
$26.1K ﹤0.01%
348
IYM icon
514
iShares US Basic Materials ETF
IYM
$529M
$25.9K ﹤0.01%
185
ACGL icon
515
Arch Capital
ACGL
$32.1B
$25.8K ﹤0.01%
283
BXMX icon
516
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$25.7K ﹤0.01%
1,850
TTWO icon
517
Take-Two Interactive
TTWO
$46.6B
$25.5K ﹤0.01%
105
-1
FTCS icon
518
First Trust Capital Strength ETF
FTCS
$8.24B
$25.4K ﹤0.01%
+279
WAB icon
519
Wabtec
WAB
$35B
$25.3K ﹤0.01%
121
GUT
520
Gabelli Utility Trust
GUT
$533M
$25.2K ﹤0.01%
4,344
-175
KD icon
521
Kyndryl
KD
$6.34B
$24.8K ﹤0.01%
591
+24
ICF icon
522
iShares Select U.S. REIT ETF
ICF
$1.9B
$24.8K ﹤0.01%
405
IWY icon
523
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$24.7K ﹤0.01%
100
BHP icon
524
BHP
BHP
$138B
$24K ﹤0.01%
500
-300
CBOE icon
525
Cboe Global Markets
CBOE
$26.2B
$24K ﹤0.01%
103
19 20
21
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