FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
+$12.6M
2
+$8.95M
3
+$7.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
5
NVDA icon
NVIDIA
NVDA
+$4.37M

Top Sells

1
+$2.09M
2
+$1.9M
3
+$1.69M
4
JPM icon
JPMorgan Chase
JPM
+$1.47M
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
601
$15.8K ﹤0.01%
135
-17
602
$15.8K ﹤0.01%
148
603
$15.7K ﹤0.01%
239
604
$15.6K ﹤0.01%
65
605
$15.6K ﹤0.01%
29
+3
606
$15.5K ﹤0.01%
354
607
$15.5K ﹤0.01%
195
608
$15.4K ﹤0.01%
100
+4
609
$15.4K ﹤0.01%
112
610
$15.4K ﹤0.01%
228
611
$15.4K ﹤0.01%
175
-3
612
$15.3K ﹤0.01%
53
613
$15.1K ﹤0.01%
31
+4
614
$15.1K ﹤0.01%
48
615
$15K ﹤0.01%
188
616
$15K ﹤0.01%
+211
617
$15K ﹤0.01%
204
618
$15K ﹤0.01%
92
-13
619
$15K ﹤0.01%
427
620
$14.8K ﹤0.01%
539
621
$14.8K ﹤0.01%
140
622
$14.7K ﹤0.01%
99
623
$14.7K ﹤0.01%
256
+33
624
$14.7K ﹤0.01%
365
-2
625
$14.5K ﹤0.01%
86
-3
23 24
25
26 27