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
776
$4K ﹤0.01%
34
777
$4K ﹤0.01%
+29
778
$4K ﹤0.01%
+65
779
$4K ﹤0.01%
55
780
$4K ﹤0.01%
+29
781
$4K ﹤0.01%
41
-31
782
$4K ﹤0.01%
1,021
783
$4K ﹤0.01%
+45
784
$4K ﹤0.01%
+16
785
$4K ﹤0.01%
86
786
$4K ﹤0.01%
+30
787
$4K ﹤0.01%
30
-46
788
$4K ﹤0.01%
+129
789
$4K ﹤0.01%
+72
790
$4K ﹤0.01%
99
+15
791
$4K ﹤0.01%
155
792
$4K ﹤0.01%
+48
793
$4K ﹤0.01%
+92
794
$4K ﹤0.01%
+21
795
$4K ﹤0.01%
+80
796
$4K ﹤0.01%
60
-138
797
$4K ﹤0.01%
+15
798
$4K ﹤0.01%
80
+20
799
$4K ﹤0.01%
468
+93
800
$4K ﹤0.01%
33
30 31
32
33 34