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
901
$3K ﹤0.01%
+23
902
$3K ﹤0.01%
+31
903
$3K ﹤0.01%
32
+6
904
$3K ﹤0.01%
+20
905
$3K ﹤0.01%
+13
906
$3K ﹤0.01%
+115
907
$3K ﹤0.01%
+33
908
$3K ﹤0.01%
+81
909
$3K ﹤0.01%
300
910
$3K ﹤0.01%
+20
911
$3K ﹤0.01%
+13
912
$3K ﹤0.01%
+493
913
$3K ﹤0.01%
+83
914
$2K ﹤0.01%
+18
915
$2K ﹤0.01%
+14
916
$2K ﹤0.01%
+17
917
$2K ﹤0.01%
+103
918
$2K ﹤0.01%
+21
919
$2K ﹤0.01%
+45
920
$2K ﹤0.01%
+50
921
$2K ﹤0.01%
+33
922
$2K ﹤0.01%
15
-32
923
$2K ﹤0.01%
+70
924
$2K ﹤0.01%
+37
925
$2K ﹤0.01%
+48
35 36
37
38 39