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
726
$6K ﹤0.01%
+785
727
$6K ﹤0.01%
88
728
$6K ﹤0.01%
25
+5
729
$6K ﹤0.01%
250
+45
730
$6K ﹤0.01%
495
731
$6K ﹤0.01%
153
+30
732
$6K ﹤0.01%
107
-438
733
$6K ﹤0.01%
93
+16
734
$6K ﹤0.01%
195
+35
735
$6K ﹤0.01%
41
+7
736
$6K ﹤0.01%
+57
737
$5K ﹤0.01%
390
+75
738
$5K ﹤0.01%
+82
739
$5K ﹤0.01%
400
740
$5K ﹤0.01%
165
+34
741
$5K ﹤0.01%
18
742
$5K ﹤0.01%
+71
743
$5K ﹤0.01%
+78
744
$5K ﹤0.01%
118
+18
745
$5K ﹤0.01%
44
746
$5K ﹤0.01%
131
+20
747
$5K ﹤0.01%
7
748
$5K ﹤0.01%
145
+35
749
$5K ﹤0.01%
+28
750
$5K ﹤0.01%
+149
28 29
30
31 32