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
851
$6.26K ﹤0.01%
114
+8
852
$6.22K ﹤0.01%
105
+10
853
$6.2K ﹤0.01%
54
+8
854
$6.19K ﹤0.01%
43
+4
855
$6.14K ﹤0.01%
106
+10
856
$6.13K ﹤0.01%
83
857
$6.13K ﹤0.01%
43
858
$6.12K ﹤0.01%
82
859
$6.11K ﹤0.01%
118
+10
860
$6.1K ﹤0.01%
15
+2
861
$6.07K ﹤0.01%
90
862
$6.06K ﹤0.01%
36
+3
863
$6.03K ﹤0.01%
46
+4
864
$6.02K ﹤0.01%
53
+5
865
$6.01K ﹤0.01%
86
866
$6K ﹤0.01%
535
+185
867
$5.99K ﹤0.01%
47
+3
868
$5.94K ﹤0.01%
55
869
$5.87K ﹤0.01%
62
870
$5.87K ﹤0.01%
83
+9
871
$5.84K ﹤0.01%
12
+1
872
$5.82K ﹤0.01%
133
+14
873
$5.82K ﹤0.01%
112
+20
874
$5.81K ﹤0.01%
111
+11
875
$5.79K ﹤0.01%
210
33 34
35
36 37