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
951
$2K ﹤0.01%
+80
952
$2K ﹤0.01%
+27
953
$2K ﹤0.01%
+15
954
$2K ﹤0.01%
+36
955
$2K ﹤0.01%
+30
956
$2K ﹤0.01%
+57
957
$2K ﹤0.01%
108
+94
958
$2K ﹤0.01%
22
-82
959
$2K ﹤0.01%
+55
960
$2K ﹤0.01%
20
-70
961
$2K ﹤0.01%
+20
962
$2K ﹤0.01%
+61
963
$2K ﹤0.01%
+49
964
$2K ﹤0.01%
32
965
$2K ﹤0.01%
+28
966
$2K ﹤0.01%
+27
967
$2K ﹤0.01%
+26
968
$2K ﹤0.01%
+59
969
$2K ﹤0.01%
+83
970
$2K ﹤0.01%
+24
971
$2K ﹤0.01%
+93
972
$2K ﹤0.01%
+64
973
$2K ﹤0.01%
+25
974
$2K ﹤0.01%
+149
975
$2K ﹤0.01%
+20
37 38
39
40 41