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
651
$9K ﹤0.01%
270
+33
652
$9K ﹤0.01%
188
+30
653
$9K ﹤0.01%
148
+28
654
$9K ﹤0.01%
298
-3,402
655
$9K ﹤0.01%
470
656
$9K ﹤0.01%
27
-48
657
$9K ﹤0.01%
76
+15
658
$9K ﹤0.01%
114
659
$9K ﹤0.01%
300
660
$9K ﹤0.01%
104
-83
661
$9K ﹤0.01%
158
-82
662
$9K ﹤0.01%
204
+37
663
$9K ﹤0.01%
218
664
$9K ﹤0.01%
34
-37
665
$9K ﹤0.01%
649
666
$9K ﹤0.01%
87
+15
667
$9K ﹤0.01%
91
+21
668
$8K ﹤0.01%
355
+65
669
$8K ﹤0.01%
322
+36
670
$8K ﹤0.01%
304
+29
671
$8K ﹤0.01%
394
+65
672
$8K ﹤0.01%
425
+75
673
$8K ﹤0.01%
91
+18
674
$8K ﹤0.01%
167
-190
675
$8K ﹤0.01%
1,284
25 26
27
28 29