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
$2.22B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.65M
3
+$2.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M

Top Sells

1
+$15.7M
2
+$1.62M
3
+$1.09M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$980K
5
META icon
Meta Platforms (Facebook)
META
+$515K

Sector Composition

1 Financials 14.98%
2 Technology 12.92%
3 Healthcare 11.51%
4 Industrials 8.14%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$10K ﹤0.01%
48
-7
627
$10K ﹤0.01%
210
+35
628
$10K ﹤0.01%
295
+65
629
$10K ﹤0.01%
220
630
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28
-56
631
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31
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632
$10K ﹤0.01%
263
-518
633
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29
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634
$10K ﹤0.01%
166
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635
$10K ﹤0.01%
28
+8
636
$10K ﹤0.01%
55
637
$10K ﹤0.01%
54
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638
$10K ﹤0.01%
438
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639
$9K ﹤0.01%
108
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640
$9K ﹤0.01%
91
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$9K ﹤0.01%
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$9K ﹤0.01%
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643
$9K ﹤0.01%
224
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644
$9K ﹤0.01%
3,415
645
$9K ﹤0.01%
360
646
$9K ﹤0.01%
281
+45
647
$9K ﹤0.01%
1,022
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648
$9K ﹤0.01%
195
+40
649
$9K ﹤0.01%
201
650
$9K ﹤0.01%
49
+9
24 25
26
27 28