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
1001
$4.14K ﹤0.01%
6
+1
1002
$4.14K ﹤0.01%
88
+9
1003
$4.14K ﹤0.01%
41
+4
1004
$4.13K ﹤0.01%
72
+8
1005
$4.13K ﹤0.01%
28
+3
1006
$4.1K ﹤0.01%
165
+3
1007
$4.09K ﹤0.01%
175
+16
1008
$4.08K ﹤0.01%
43
+3
1009
$4.08K ﹤0.01%
112
+17
1010
$4.07K ﹤0.01%
185
+18
1011
$4.04K ﹤0.01%
120
+11
1012
$4.04K ﹤0.01%
55
-6
1013
$4.01K ﹤0.01%
124
1014
$4K ﹤0.01%
105
+40
1015
$4K ﹤0.01%
103
-8
1016
$4K ﹤0.01%
31
+4
1017
$3.98K ﹤0.01%
54
+3
1018
$3.96K ﹤0.01%
175
+16
1019
$3.96K ﹤0.01%
92
+10
1020
$3.95K ﹤0.01%
30
1021
$3.93K ﹤0.01%
131
+18
1022
$3.93K ﹤0.01%
74
+5
1023
$3.92K ﹤0.01%
54
+8
1024
$3.92K ﹤0.01%
17
+3
1025
$3.91K ﹤0.01%
44
+5
39 40
41
42 43