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
826
$6.8K ﹤0.01%
39
+2
827
$6.79K ﹤0.01%
31
828
$6.75K ﹤0.01%
110
+17
829
$6.72K ﹤0.01%
131
+18
830
$6.71K ﹤0.01%
75
831
$6.7K ﹤0.01%
54
+8
832
$6.61K ﹤0.01%
153
+15
833
$6.61K ﹤0.01%
485
+80
834
$6.59K ﹤0.01%
21
+2
835
$6.59K ﹤0.01%
19
-1
836
$6.59K ﹤0.01%
50
+4
837
$6.59K ﹤0.01%
95
+11
838
$6.56K ﹤0.01%
110
+9
839
$6.55K ﹤0.01%
180
+24
840
$6.54K ﹤0.01%
37
841
$6.51K ﹤0.01%
250
+18
842
$6.49K ﹤0.01%
58
+7
843
$6.45K ﹤0.01%
45
+8
844
$6.45K ﹤0.01%
177
+21
845
$6.42K ﹤0.01%
105
846
$6.36K ﹤0.01%
87
+14
847
$6.34K ﹤0.01%
35
+3
848
$6.3K ﹤0.01%
83
+13
849
$6.3K ﹤0.01%
177
+26
850
$6.28K ﹤0.01%
20
+2
32 33
34
35 36