FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.16M
3
+$3.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M

Top Sells

1
+$9.26M
2
+$6.98M
3
+$6.48M
4
AAPL icon
Apple
AAPL
+$4.51M
5
ORCL icon
Oracle
ORCL
+$4.41M

Sector Composition

1 Technology 19.44%
2 Financials 14.06%
3 Industrials 7.42%
4 Healthcare 7.32%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
501
Vanguard FTSE All-World ex-US ETF
VEU
$56.7B
$31K ﹤0.01%
435
LEN icon
502
Lennar Class A
LEN
$22.4B
$31K ﹤0.01%
246
-5
COWZ icon
503
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$30.7K ﹤0.01%
535
+150
CPK icon
504
Chesapeake Utilities
CPK
$2.98B
$30.7K ﹤0.01%
228
VONE icon
505
Vanguard Russell 1000 ETF
VONE
$6.72B
$30.2K ﹤0.01%
100
CPBI icon
506
Central Plains Bancshares
CPBI
$30K ﹤0.01%
1,833
DIA icon
507
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.8B
$29.2K ﹤0.01%
63
HBAN icon
508
Huntington Bancshares
HBAN
$31.1B
$29.2K ﹤0.01%
1,690
ZBRA icon
509
Zebra Technologies
ZBRA
$10B
$28.8K ﹤0.01%
97
PEG icon
510
Public Service Enterprise Group
PEG
$40.4B
$28.4K ﹤0.01%
340
XLP icon
511
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.9B
$28.1K ﹤0.01%
359
RDVY icon
512
First Trust Rising Dividend Achievers ETF
RDVY
$19.5B
$28.1K ﹤0.01%
418
EWJ icon
513
iShares MSCI Japan ETF
EWJ
$18.9B
$27.9K ﹤0.01%
348
BHP icon
514
BHP
BHP
$176B
$27.9K ﹤0.01%
500
IYM icon
515
iShares US Basic Materials ETF
IYM
$1.26B
$27.4K ﹤0.01%
185
IWY icon
516
iShares Russell Top 200 Growth ETF
IWY
$14.4B
$27.4K ﹤0.01%
100
HSY icon
517
Hershey
HSY
$43.3B
$27.3K ﹤0.01%
146
+50
TTWO icon
518
Take-Two Interactive
TTWO
$35.1B
$27.1K ﹤0.01%
105
MLM icon
519
Martin Marietta Materials
MLM
$34.7B
$27.1K ﹤0.01%
43
VMC icon
520
Vulcan Materials
VMC
$34.3B
$27.1K ﹤0.01%
88
ETR icon
521
Entergy
ETR
$49.7B
$26.5K ﹤0.01%
284
GUT
522
Gabelli Utility Trust
GUT
$530M
$26.4K ﹤0.01%
4,344
FTCS icon
523
First Trust Capital Strength ETF
FTCS
$7.81B
$26.1K ﹤0.01%
279
FIS icon
524
Fidelity National Information Services
FIS
$24B
$26K ﹤0.01%
394
-2
MPWR icon
525
Monolithic Power Systems
MPWR
$52.2B
$25.8K ﹤0.01%
28
19 20
21
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