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
926
$5.16K ﹤0.01%
85
-2
927
$5.16K ﹤0.01%
245
+31
928
$5.16K ﹤0.01%
135
+14
929
$5.16K ﹤0.01%
257
+25
930
$5.14K ﹤0.01%
256
+10
931
$5.13K ﹤0.01%
87
+14
932
$5.13K ﹤0.01%
488
933
$5.13K ﹤0.01%
107
+7
934
$5.13K ﹤0.01%
215
+24
935
$5.1K ﹤0.01%
83
+7
936
$5.08K ﹤0.01%
44
+5
937
$5.05K ﹤0.01%
105
+13
938
$5.05K ﹤0.01%
105
939
$5.01K ﹤0.01%
122
+17
940
$4.98K ﹤0.01%
69
+6
941
$4.93K ﹤0.01%
31
-2
942
$4.93K ﹤0.01%
29
+4
943
$4.92K ﹤0.01%
25
+2
944
$4.92K ﹤0.01%
101
+10
945
$4.91K ﹤0.01%
26
+3
946
$4.87K ﹤0.01%
31
+4
947
$4.87K ﹤0.01%
49
+3
948
$4.84K ﹤0.01%
17
949
$4.84K ﹤0.01%
89
+12
950
$4.84K ﹤0.01%
94
+4
36 37
38
39 40