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
501
$28.6K ﹤0.01%
340
+10
502
$28.5K ﹤0.01%
2,630
-80
503
$28.3K ﹤0.01%
1,690
-10
504
$28.1K ﹤0.01%
100
505
$27.8K ﹤0.01%
251
-16
506
$27.8K ﹤0.01%
63
-62
507
$27.7K ﹤0.01%
1,833
508
$27.4K ﹤0.01%
228
509
$26.7K ﹤0.01%
207
-3
510
$26.6K ﹤0.01%
244
511
$26.5K ﹤0.01%
690
512
$26.2K ﹤0.01%
+418
513
$26.1K ﹤0.01%
348
514
$25.9K ﹤0.01%
185
515
$25.8K ﹤0.01%
283
516
$25.7K ﹤0.01%
1,850
517
$25.5K ﹤0.01%
105
-1
518
$25.4K ﹤0.01%
+279
519
$25.3K ﹤0.01%
121
520
$25.2K ﹤0.01%
4,344
-175
521
$24.8K ﹤0.01%
591
+24
522
$24.8K ﹤0.01%
405
523
$24.7K ﹤0.01%
100
524
$24K ﹤0.01%
500
-300
525
$24K ﹤0.01%
103
19 20
21
22 23