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
976
$2K ﹤0.01%
+38
977
$2K ﹤0.01%
+18
978
$2K ﹤0.01%
+48
979
$2K ﹤0.01%
+32
980
$2K ﹤0.01%
12
-46
981
$2K ﹤0.01%
+45
982
$2K ﹤0.01%
+22
983
$2K ﹤0.01%
+49
984
$2K ﹤0.01%
+100
985
$2K ﹤0.01%
46
-208
986
$2K ﹤0.01%
+38
987
$2K ﹤0.01%
+39
988
$2K ﹤0.01%
43
989
$2K ﹤0.01%
+156
990
$2K ﹤0.01%
+22
991
$2K ﹤0.01%
+10
992
$2K ﹤0.01%
+20
993
$2K ﹤0.01%
+31
994
$2K ﹤0.01%
+31
995
$2K ﹤0.01%
+98
996
$2K ﹤0.01%
+75
997
$2K ﹤0.01%
+26
998
$2K ﹤0.01%
+36
999
$2K ﹤0.01%
+42
1000
$2K ﹤0.01%
+47
38 39
40
41 42