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
51
$17.1M 0.5%
17,270
+6
52
$17M 0.5%
116,500
+564
53
$17M 0.5%
211,398
+1,672
54
$16.9M 0.49%
31,742
55
$16.9M 0.49%
335,992
+2,606
56
$16.5M 0.48%
72,155
-137
57
$16.1M 0.47%
86,593
-2,188
58
$15.9M 0.46%
87,036
-1,369
59
$15.9M 0.46%
201,586
60
$15.7M 0.46%
72,974
-668
61
$15.6M 0.45%
219,289
+15,747
62
$15.5M 0.45%
14,817
+1,850
63
$15.3M 0.45%
32,692
-675
64
$14.9M 0.43%
48,326
-216
65
$14.7M 0.43%
325,101
+59,733
66
$14.7M 0.43%
412,018
-3,717
67
$14.4M 0.42%
153,141
+22,179
68
$14.2M 0.41%
187,235
+2,476
69
$14.1M 0.41%
81,964
+711
70
$14M 0.41%
174,622
-4,919
71
$14M 0.41%
173,010
+1,424
72
$13.8M 0.4%
130,582
-12,341
73
$13.5M 0.39%
57,843
-894
74
$13.4M 0.39%
198,261
-82
75
$13.3M 0.39%
294,383
-5,976
1 2
3
4 5