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
1026
$2K ﹤0.01%
+45
1027
$2K ﹤0.01%
+17
1028
$2K ﹤0.01%
+37
1029
$2K ﹤0.01%
+24
1030
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+16
1031
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+50
1032
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76
-179
1033
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+69
1034
$2K ﹤0.01%
+25
1035
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21
-60
1036
$2K ﹤0.01%
+132
1037
$2K ﹤0.01%
+35
1038
$2K ﹤0.01%
+65
1039
$2K ﹤0.01%
+21
1040
$2K ﹤0.01%
30
-80
1041
$2K ﹤0.01%
+112
1042
$2K ﹤0.01%
46
-290
1043
$2K ﹤0.01%
+52
1044
$2K ﹤0.01%
+34
1045
$2K ﹤0.01%
+32
1046
$2K ﹤0.01%
+18
1047
$2K ﹤0.01%
+19
1048
$2K ﹤0.01%
+41
1049
$2K ﹤0.01%
+26
1050
$2K ﹤0.01%
+29
40 41
42
43 44