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
1026
$3.9K ﹤0.01%
247
1027
$3.85K ﹤0.01%
310
+2
1028
$3.85K ﹤0.01%
46
+8
1029
$3.82K ﹤0.01%
33
1030
$3.81K ﹤0.01%
106
+12
1031
$3.8K ﹤0.01%
65
1032
$3.79K ﹤0.01%
+70
1033
$3.79K ﹤0.01%
65
+5
1034
$3.79K ﹤0.01%
67
+8
1035
$3.77K ﹤0.01%
26
-1
1036
$3.77K ﹤0.01%
36
1037
$3.75K ﹤0.01%
46
+4
1038
$3.72K ﹤0.01%
+80
1039
$3.67K ﹤0.01%
7
1040
$3.66K ﹤0.01%
26
1041
$3.63K ﹤0.01%
67
+8
1042
$3.62K ﹤0.01%
37
1043
$3.61K ﹤0.01%
91
1044
$3.59K ﹤0.01%
16
-3
1045
$3.57K ﹤0.01%
82
+9
1046
$3.51K ﹤0.01%
34
1047
$3.5K ﹤0.01%
190
+25
1048
$3.5K ﹤0.01%
22
1049
$3.49K ﹤0.01%
8
-1
1050
$3.49K ﹤0.01%
86
+10
40 41
42
43 44