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
76
$13.3M 0.39%
306,677
+22,823
77
$13.2M 0.39%
48,440
+47,302
78
$12.9M 0.38%
141,290
+4,924
79
$12.9M 0.38%
93,028
-720
80
$12.7M 0.37%
87,573
+2,181
81
$12.7M 0.37%
115,559
-1,251
82
$12.5M 0.36%
101,885
-1,000
83
$12M 0.35%
137,494
+1,416
84
$11.9M 0.35%
160,495
-592
85
$11.5M 0.33%
31,239
-1,282
86
$11.3M 0.33%
14,130
+648
87
$11.2M 0.33%
107,868
+3,271
88
$11.1M 0.32%
69,887
-907
89
$11.1M 0.32%
251,648
+11,521
90
$10.9M 0.32%
138,782
+1,229
91
$10.7M 0.31%
135,642
-139
92
$10.6M 0.31%
83,318
-2,389
93
$10.5M 0.31%
85,431
-1,121
94
$10.5M 0.31%
66,913
+3,691
95
$10.3M 0.3%
26,587
+124
96
$10.2M 0.3%
79,085
-1,450
97
$10.2M 0.3%
65,027
+1,850
98
$10.1M 0.29%
239,436
-6,950
99
$9.99M 0.29%
107,057
+4,017
100
$9.7M 0.28%
139,733
+9,098
2 3
4
5 6