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
876
$5.76K ﹤0.01%
35
+4
877
$5.76K ﹤0.01%
90
+8
878
$5.75K ﹤0.01%
124
+14
879
$5.75K ﹤0.01%
190
880
$5.74K ﹤0.01%
175
-2
881
$5.72K ﹤0.01%
46
+5
882
$5.71K ﹤0.01%
205
+20
883
$5.68K ﹤0.01%
116
+10
884
$5.68K ﹤0.01%
66
885
$5.67K ﹤0.01%
38
-3
886
$5.67K ﹤0.01%
47
+5
887
$5.64K ﹤0.01%
86
888
$5.63K ﹤0.01%
128
+8
889
$5.61K ﹤0.01%
79
+2
890
$5.58K ﹤0.01%
39
891
$5.58K ﹤0.01%
25
892
$5.58K ﹤0.01%
50
+10
893
$5.56K ﹤0.01%
36
+3
894
$5.55K ﹤0.01%
153
+15
895
$5.55K ﹤0.01%
56
+20
896
$5.54K ﹤0.01%
130
+27
897
$5.51K ﹤0.01%
58
+6
898
$5.51K ﹤0.01%
258
+25
899
$5.48K ﹤0.01%
20
+2
900
$5.46K ﹤0.01%
63
34 35
36
37 38