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
801
$4K ﹤0.01%
16
-40
802
$4K ﹤0.01%
+38
803
$4K ﹤0.01%
100
804
$4K ﹤0.01%
53
-124
805
$4K ﹤0.01%
+30
806
$4K ﹤0.01%
30
807
$4K ﹤0.01%
100
808
$4K ﹤0.01%
86
+15
809
$4K ﹤0.01%
+31
810
$4K ﹤0.01%
191
+35
811
$4K ﹤0.01%
+61
812
$4K ﹤0.01%
500
+125
813
$4K ﹤0.01%
448
+86
814
$4K ﹤0.01%
77
+41
815
$4K ﹤0.01%
23
-39
816
$3K ﹤0.01%
+83
817
$3K ﹤0.01%
+42
818
$3K ﹤0.01%
+27
819
$3K ﹤0.01%
+28
820
$3K ﹤0.01%
89
-39
821
$3K ﹤0.01%
+30
822
$3K ﹤0.01%
+31
823
$3K ﹤0.01%
+16
824
$3K ﹤0.01%
61
+58
825
$3K ﹤0.01%
29
31 32
33
34 35