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
951
$4.76K ﹤0.01%
21
+3
952
$4.76K ﹤0.01%
47
+3
953
$4.76K ﹤0.01%
31
+3
954
$4.76K ﹤0.01%
150
+11
955
$4.75K ﹤0.01%
+458
956
$4.75K ﹤0.01%
34
+5
957
$4.75K ﹤0.01%
58
+5
958
$4.75K ﹤0.01%
49
+14
959
$4.75K ﹤0.01%
160
960
$4.74K ﹤0.01%
97
+8
961
$4.72K ﹤0.01%
99
+8
962
$4.71K ﹤0.01%
54
963
$4.69K ﹤0.01%
33
+12
964
$4.69K ﹤0.01%
127
+8
965
$4.68K ﹤0.01%
29
+4
966
$4.66K ﹤0.01%
49
967
$4.65K ﹤0.01%
19
968
$4.64K ﹤0.01%
19
-1
969
$4.57K ﹤0.01%
143
+17
970
$4.48K ﹤0.01%
138
+19
971
$4.48K ﹤0.01%
118
-3
972
$4.46K ﹤0.01%
33
+2
973
$4.45K ﹤0.01%
100
974
$4.43K ﹤0.01%
+40
975
$4.43K ﹤0.01%
80
37 38
39
40 41