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
876
$3K ﹤0.01%
36
-46
877
$3K ﹤0.01%
+25
878
$3K ﹤0.01%
+276
879
$3K ﹤0.01%
+10
880
$3K ﹤0.01%
+80
881
$3K ﹤0.01%
+173
882
$3K ﹤0.01%
+95
883
$3K ﹤0.01%
+60
884
$3K ﹤0.01%
+129
885
$3K ﹤0.01%
+42
886
$3K ﹤0.01%
+14
887
$3K ﹤0.01%
+73
888
$3K ﹤0.01%
34
-94
889
$3K ﹤0.01%
154
-115
890
$3K ﹤0.01%
24
+15
891
$3K ﹤0.01%
66
892
$3K ﹤0.01%
+58
893
$3K ﹤0.01%
150
+55
894
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+130
895
$3K ﹤0.01%
+38
896
$3K ﹤0.01%
+44
897
$3K ﹤0.01%
98
+35
898
$3K ﹤0.01%
135
+53
899
$3K ﹤0.01%
+45
900
$3K ﹤0.01%
+21
34 35
36
37 38