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
CCL icon
576
Carnival Corp
CCL
$34.3B
$17.7K ﹤0.01%
630
+30
DFIS icon
577
Dimensional International Small Cap ETF
DFIS
$3.87B
$17.6K ﹤0.01%
591
MTD icon
578
Mettler-Toledo International
MTD
$29.3B
$17.6K ﹤0.01%
15
CPAY icon
579
Corpay
CPAY
$18.4B
$17.6K ﹤0.01%
53
WAT icon
580
Waters Corp
WAT
$21.9B
$17.5K ﹤0.01%
50
DG icon
581
Dollar General
DG
$22B
$17.4K ﹤0.01%
152
-2
QSR icon
582
Restaurant Brands International
QSR
$21.7B
$17.3K ﹤0.01%
261
CDW icon
583
CDW
CDW
$18.6B
$17.1K ﹤0.01%
96
IFF icon
584
International Flavors & Fragrances
IFF
$15.8B
$17.1K ﹤0.01%
232
+80
TOL icon
585
Toll Brothers
TOL
$12.9B
$16.8K ﹤0.01%
147
-4
SKYY icon
586
First Trust Cloud Computing ETF
SKYY
$3.29B
$16.7K ﹤0.01%
137
SAN icon
587
Banco Santander
SAN
$148B
$16.6K ﹤0.01%
+2,000
JBL icon
588
Jabil
JBL
$22.4B
$16.6K ﹤0.01%
76
-4
CNP icon
589
CenterPoint Energy
CNP
$25.3B
$16.5K ﹤0.01%
450
ULTA icon
590
Ulta Beauty
ULTA
$23.2B
$16.4K ﹤0.01%
35
-1
AEE icon
591
Ameren
AEE
$27.6B
$16.3K ﹤0.01%
170
GWRE icon
592
Guidewire Software
GWRE
$18.9B
$16.2K ﹤0.01%
69
+12
IYR icon
593
iShares US Real Estate ETF
IYR
$3.67B
$16.1K ﹤0.01%
170
EQT icon
594
EQT Corp
EQT
$34.9B
$16K ﹤0.01%
275
+10
GDDY icon
595
GoDaddy
GDDY
$18.3B
$16K ﹤0.01%
89
+6
TYL icon
596
Tyler Technologies
TYL
$20.3B
$16K ﹤0.01%
27
-1
ON icon
597
ON Semiconductor
ON
$19.7B
$16K ﹤0.01%
305
HSY icon
598
Hershey
HSY
$33.7B
$15.9K ﹤0.01%
96
PDBC icon
599
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$15.9K ﹤0.01%
1,219
TDY icon
600
Teledyne Technologies
TDY
$24B
$15.9K ﹤0.01%
31
+2
22 23
24
25 26