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
1001
$2K ﹤0.01%
+118
1002
$2K ﹤0.01%
33
1003
$2K ﹤0.01%
+17
1004
$2K ﹤0.01%
+11
1005
$2K ﹤0.01%
+32
1006
$2K ﹤0.01%
+43
1007
$2K ﹤0.01%
+40
1008
$2K ﹤0.01%
+17
1009
$2K ﹤0.01%
+38
1010
$2K ﹤0.01%
1,000
1011
$2K ﹤0.01%
+121
1012
$2K ﹤0.01%
+24
1013
$2K ﹤0.01%
+12
1014
$2K ﹤0.01%
+28
1015
$2K ﹤0.01%
+74
1016
$2K ﹤0.01%
100
1017
$2K ﹤0.01%
+29
1018
$2K ﹤0.01%
+17
1019
$2K ﹤0.01%
+22
1020
$2K ﹤0.01%
+49
1021
$2K ﹤0.01%
+142
1022
$2K ﹤0.01%
+50
1023
$2K ﹤0.01%
27
-90
1024
$2K ﹤0.01%
+48
1025
$2K ﹤0.01%
190
+50
39 40
41
42 43