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
TOL icon
551
Toll Brothers
TOL
$12.6B
$20.9K ﹤0.01%
151
+4
BALL icon
552
Ball Corp
BALL
$15.9B
$20.7K ﹤0.01%
410
+200
BOND icon
553
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.65B
$20.5K ﹤0.01%
220
IRM icon
554
Iron Mountain
IRM
$29.6B
$20.5K ﹤0.01%
201
GDX icon
555
VanEck Gold Miners ETF
GDX
$26.5B
$20.4K ﹤0.01%
+267
KEYS icon
556
Keysight
KEYS
$47.9B
$20.3K ﹤0.01%
116
RJF icon
557
Raymond James Financial
RJF
$27.7B
$20.2K ﹤0.01%
117
FXL icon
558
First Trust Technology AlphaDEX Fund
FXL
$1.28B
$19.8K ﹤0.01%
118
DTE icon
559
DTE Energy
DTE
$30.2B
$19.8K ﹤0.01%
140
PPL icon
560
PPL Corp
PPL
$28.5B
$19.7K ﹤0.01%
530
-5
IBKR icon
561
Interactive Brokers
IBKR
$29.1B
$19.6K ﹤0.01%
285
-71
EDIV icon
562
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.14B
$19.5K ﹤0.01%
503
TPR icon
563
Tapestry
TPR
$28.6B
$19.5K ﹤0.01%
172
-3
XBI icon
564
State Street SPDR S&P Biotech ETF
XBI
$7.73B
$19.4K ﹤0.01%
194
+100
PCG icon
565
PG&E
PCG
$38.3B
$19.3K ﹤0.01%
1,280
ODFL icon
566
Old Dominion Freight Line
ODFL
$38.8B
$19.3K ﹤0.01%
137
-7
FXH icon
567
First Trust Health Care AlphaDEX Fund
FXH
$830M
$19.2K ﹤0.01%
175
ULTA icon
568
Ulta Beauty
ULTA
$23B
$19.1K ﹤0.01%
35
RPG icon
569
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$19.1K ﹤0.01%
400
BR icon
570
Broadridge
BR
$18.5B
$19.1K ﹤0.01%
80
VIS icon
571
Vanguard Industrials ETF
VIS
$6.85B
$19K ﹤0.01%
64
UAL icon
572
United Airlines
UAL
$29.4B
$18.8K ﹤0.01%
195
SPYV icon
573
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.3B
$18.8K ﹤0.01%
340
DFIS icon
574
Dimensional International Small Cap ETF
DFIS
$5.08B
$18.7K ﹤0.01%
591
NDAQ icon
575
Nasdaq
NDAQ
$46.7B
$18.6K ﹤0.01%
210
21 22
23
24 25