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
976
$4.41K ﹤0.01%
30
-3
977
$4.39K ﹤0.01%
277
978
$4.39K ﹤0.01%
27
979
$4.38K ﹤0.01%
42
980
$4.36K ﹤0.01%
43
+10
981
$4.33K ﹤0.01%
50
+4
982
$4.32K ﹤0.01%
114
+10
983
$4.3K ﹤0.01%
50
+6
984
$4.3K ﹤0.01%
151
+12
985
$4.29K ﹤0.01%
50
986
$4.29K ﹤0.01%
30
+4
987
$4.27K ﹤0.01%
279
-17
988
$4.26K ﹤0.01%
81
989
$4.25K ﹤0.01%
39
+4
990
$4.25K ﹤0.01%
50
+10
991
$4.23K ﹤0.01%
300
992
$4.22K ﹤0.01%
75
+8
993
$4.21K ﹤0.01%
289
+31
994
$4.2K ﹤0.01%
137
995
$4.19K ﹤0.01%
140
996
$4.17K ﹤0.01%
21
+3
997
$4.17K ﹤0.01%
30
+5
998
$4.16K ﹤0.01%
176
+37
999
$4.15K ﹤0.01%
24
1000
$4.15K ﹤0.01%
39
38 39
40
41 42