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
IBKR icon
551
Interactive Brokers
IBKR
$31.5B
$19.7K ﹤0.01%
356
+52
ANSS
552
DELISTED
Ansys
ANSS
$19.7K ﹤0.01%
56
BR icon
553
Broadridge
BR
$26B
$19.4K ﹤0.01%
80
-1
IQV icon
554
IQVIA
IQV
$35.9B
$19.2K ﹤0.01%
122
-3
EDIV icon
555
SPDR S&P Emerging Markets Dividend ETF
EDIV
$861M
$19.2K ﹤0.01%
503
AVB icon
556
AvalonBay Communities
AVB
$25.1B
$19.1K ﹤0.01%
94
KEYS icon
557
Keysight
KEYS
$30.8B
$19K ﹤0.01%
116
NDAQ icon
558
Nasdaq
NDAQ
$49B
$18.8K ﹤0.01%
210
FXL icon
559
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$18.6K ﹤0.01%
+118
USHY icon
560
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$18.6K ﹤0.01%
+495
GOVT icon
561
iShares US Treasury Bond ETF
GOVT
$28.3B
$18.5K ﹤0.01%
+807
DTE icon
562
DTE Energy
DTE
$27.7B
$18.5K ﹤0.01%
140
CIM
563
Chimera Investment
CIM
$1.07B
$18.5K ﹤0.01%
1,333
NVT icon
564
nVent Electric
NVT
$17.7B
$18.4K ﹤0.01%
251
+129
VTR icon
565
Ventas
VTR
$35.2B
$18.3K ﹤0.01%
290
+20
RPG icon
566
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$18.3K ﹤0.01%
400
AWK icon
567
American Water Works
AWK
$25B
$18.2K ﹤0.01%
131
+4
FXH icon
568
First Trust Health Care AlphaDEX Fund
FXH
$935M
$18.1K ﹤0.01%
175
PPL icon
569
PPL Corp
PPL
$26.8B
$18.1K ﹤0.01%
535
LULU icon
570
lululemon athletica
LULU
$19.1B
$18.1K ﹤0.01%
76
RJF icon
571
Raymond James Financial
RJF
$31.3B
$17.9K ﹤0.01%
117
-4
VIS icon
572
Vanguard Industrials ETF
VIS
$6.27B
$17.9K ﹤0.01%
64
PCG icon
573
PG&E
PCG
$35.5B
$17.8K ﹤0.01%
1,280
+25
SPYV icon
574
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$17.8K ﹤0.01%
340
CSGS icon
575
CSG Systems International
CSGS
$2.14B
$17.8K ﹤0.01%
272
21 22
23
24 25