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
676
$12.2K ﹤0.01%
113
+10
677
$12.1K ﹤0.01%
177
678
$12.1K ﹤0.01%
41
679
$12K ﹤0.01%
158
680
$11.9K ﹤0.01%
118
+15
681
$11.8K ﹤0.01%
409
682
$11.8K ﹤0.01%
210
683
$11.8K ﹤0.01%
107
+11
684
$11.7K ﹤0.01%
209
+32
685
$11.6K ﹤0.01%
50
+5
686
$11.6K ﹤0.01%
33
-12
687
$11.6K ﹤0.01%
394
688
$11.5K ﹤0.01%
78
689
$11.5K ﹤0.01%
168
690
$11.5K ﹤0.01%
327
+90
691
$11.4K ﹤0.01%
130
+14
692
$11.3K ﹤0.01%
41
+2
693
$11.3K ﹤0.01%
140
+16
694
$11.3K ﹤0.01%
280
+30
695
$11.3K ﹤0.01%
+137
696
$11.3K ﹤0.01%
136
-36
697
$11.2K ﹤0.01%
165
698
$11.2K ﹤0.01%
180
+35
699
$11.1K ﹤0.01%
640
700
$10.8K ﹤0.01%
75
+11
26 27
28
29 30