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
751
$5K ﹤0.01%
105
752
$5K ﹤0.01%
178
+33
753
$5K ﹤0.01%
39
+19
754
$5K ﹤0.01%
33
755
$5K ﹤0.01%
+110
756
$5K ﹤0.01%
366
+178
757
$5K ﹤0.01%
+50
758
$5K ﹤0.01%
+6
759
$5K ﹤0.01%
35
+11
760
$5K ﹤0.01%
135
+35
761
$5K ﹤0.01%
+190
762
$5K ﹤0.01%
+12
763
$5K ﹤0.01%
300
764
$4K ﹤0.01%
+63
765
$4K ﹤0.01%
65
+34
766
$4K ﹤0.01%
72
-126
767
$4K ﹤0.01%
+69
768
$4K ﹤0.01%
65
-194
769
$4K ﹤0.01%
+26
770
$4K ﹤0.01%
55
771
$4K ﹤0.01%
+49
772
$4K ﹤0.01%
104
773
$4K ﹤0.01%
80
-317
774
$4K ﹤0.01%
1,000
775
$4K ﹤0.01%
179
-1,354
29 30
31
32 33