FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.2M
3
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M

Top Sells

1
+$1.67M
2
+$1.43M
3
+$1.03M
4
WCC
WESCO International
WCC
+$878K
5
WFC icon
Wells Fargo
WFC
+$580K

Sector Composition

1 Technology 17.39%
2 Financials 13.14%
3 Industrials 7.95%
4 Healthcare 7.23%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
576
Dimensional International Small Cap ETF
DFIS
$5.91B
$19.9K ﹤0.01%
591
EDIV icon
577
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$19.9K ﹤0.01%
503
AEE icon
578
Ameren
AEE
$29.9B
$19.8K ﹤0.01%
180
NVR icon
579
NVR
NVR
$16.5B
$19.8K ﹤0.01%
3
JBL icon
580
Jabil
JBL
$38.5B
$19.7K ﹤0.01%
74
-1
CBOE icon
581
Cboe Global Markets
CBOE
$34.9B
$19.4K ﹤0.01%
69
QSR icon
582
Restaurant Brands International
QSR
$25.9B
$19.3K ﹤0.01%
261
VICI icon
583
VICI Properties
VICI
$30.4B
$19.3K ﹤0.01%
705
SPYV icon
584
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$19.2K ﹤0.01%
340
FXH icon
585
First Trust Health Care AlphaDEX Fund
FXH
$870M
$19.2K ﹤0.01%
175
CNP icon
586
CenterPoint Energy
CNP
$27.6B
$19.2K ﹤0.01%
445
-5
EXPE icon
587
Expedia Group
EXPE
$27.1B
$19.2K ﹤0.01%
83
-2
IBKR icon
588
Interactive Brokers
IBKR
$38.7B
$19.1K ﹤0.01%
285
AXON icon
589
Axon Enterprise
AXON
$36.2B
$19.1K ﹤0.01%
45
MTD icon
590
Mettler-Toledo International
MTD
$23.9B
$18.9K ﹤0.01%
15
CFG icon
591
Citizens Financial Group
CFG
$26.3B
$18.9K ﹤0.01%
315
ON icon
592
ON Semiconductor
ON
$46.9B
$18.9K ﹤0.01%
305
VRSK icon
593
Verisk Analytics
VRSK
$22.9B
$18.8K ﹤0.01%
99
-2
TDY icon
594
Teledyne Technologies
TDY
$28.7B
$18.8K ﹤0.01%
31
FXL icon
595
First Trust Technology AlphaDEX Fund
FXL
$1.69B
$18.7K ﹤0.01%
118
EIX icon
596
Edison International
EIX
$26.9B
$18.7K ﹤0.01%
255
XYZ
597
Block Inc
XYZ
$45.1B
$18.7K ﹤0.01%
310
KDP icon
598
Keurig Dr Pepper
KDP
$40.9B
$18.6K ﹤0.01%
708
+23
WWD icon
599
Woodward
WWD
$20.9B
$18.6K ﹤0.01%
52
FIS icon
600
Fidelity National Information Services
FIS
$22.2B
$18.5K ﹤0.01%
395
22 23
24
25 26