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
651
$13.3K ﹤0.01%
240
+32
652
$13.2K ﹤0.01%
+132
653
$13.2K ﹤0.01%
70
+11
654
$13K ﹤0.01%
400
655
$12.9K ﹤0.01%
166
+30
656
$12.9K ﹤0.01%
59
657
$12.8K ﹤0.01%
273
+21
658
$12.7K ﹤0.01%
78
-14
659
$12.7K ﹤0.01%
160
-3
660
$12.7K ﹤0.01%
495
-10
661
$12.7K ﹤0.01%
31
+5
662
$12.6K ﹤0.01%
73
663
$12.5K ﹤0.01%
51
+7
664
$12.4K ﹤0.01%
28
+4
665
$12.3K ﹤0.01%
134
666
$12.3K ﹤0.01%
109
+13
667
$12.3K ﹤0.01%
400
668
$12.3K ﹤0.01%
563
+16
669
$12.3K ﹤0.01%
74
-1
670
$12.3K ﹤0.01%
97
+10
671
$12.2K ﹤0.01%
117
672
$12.2K ﹤0.01%
50
673
$12.2K ﹤0.01%
142
+17
674
$12.2K ﹤0.01%
151
675
$12.2K ﹤0.01%
43
-1
25 26
27
28 29