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
701
$7K ﹤0.01%
30
+6
702
$7K ﹤0.01%
260
+50
703
$7K ﹤0.01%
107
704
$7K ﹤0.01%
217
+20
705
$7K ﹤0.01%
100
-74
706
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115
+30
707
$7K ﹤0.01%
90
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708
$7K ﹤0.01%
630
709
$7K ﹤0.01%
188
+29
710
$7K ﹤0.01%
801
-38
711
$6K ﹤0.01%
63
+11
712
$6K ﹤0.01%
137
+25
713
$6K ﹤0.01%
167
+67
714
$6K ﹤0.01%
31
-54
715
$6K ﹤0.01%
+22
716
$6K ﹤0.01%
75
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717
$6K ﹤0.01%
82
-181
718
$6K ﹤0.01%
+135
719
$6K ﹤0.01%
41
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720
$6K ﹤0.01%
+248
721
$6K ﹤0.01%
+45
722
$6K ﹤0.01%
63
+12
723
$6K ﹤0.01%
28
+5
724
$6K ﹤0.01%
+25
725
$6K ﹤0.01%
188
-946
27 28
29
30 31