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
676
$8K ﹤0.01%
73
+13
677
$8K ﹤0.01%
100
+15
678
$8K ﹤0.01%
326
-327
679
$8K ﹤0.01%
35
+7
680
$8K ﹤0.01%
191
+35
681
$8K ﹤0.01%
925
682
$8K ﹤0.01%
87
+15
683
$7K ﹤0.01%
105
+17
684
$7K ﹤0.01%
60
-90
685
$7K ﹤0.01%
27
+6
686
$7K ﹤0.01%
+212
687
$7K ﹤0.01%
121
-147
688
$7K ﹤0.01%
754
689
$7K ﹤0.01%
39
-71
690
$7K ﹤0.01%
+415
691
$7K ﹤0.01%
109
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692
$7K ﹤0.01%
93
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693
$7K ﹤0.01%
34
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694
$7K ﹤0.01%
59
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695
$7K ﹤0.01%
184
+30
696
$7K ﹤0.01%
100
-281
697
$7K ﹤0.01%
38
698
$7K ﹤0.01%
864
-481
699
$7K ﹤0.01%
94
700
$7K ﹤0.01%
135
+22
26 27
28
29 30