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
1051
$3.46K ﹤0.01%
100
-10
1052
$3.46K ﹤0.01%
37
-6
1053
$3.45K ﹤0.01%
77
+9
1054
$3.45K ﹤0.01%
34
+1
1055
$3.44K ﹤0.01%
26
1056
$3.44K ﹤0.01%
305
+50
1057
$3.43K ﹤0.01%
47
+7
1058
$3.42K ﹤0.01%
83
+12
1059
$3.42K ﹤0.01%
383
+46
1060
$3.42K ﹤0.01%
46
+9
1061
$3.41K ﹤0.01%
193
+13
1062
$3.38K ﹤0.01%
106
1063
$3.38K ﹤0.01%
47
+5
1064
$3.37K ﹤0.01%
48
+4
1065
$3.36K ﹤0.01%
60
1066
$3.36K ﹤0.01%
45
+5
1067
$3.36K ﹤0.01%
15
1068
$3.3K ﹤0.01%
37
+4
1069
$3.3K ﹤0.01%
44
+3
1070
$3.29K ﹤0.01%
90
1071
$3.27K ﹤0.01%
24
-2
1072
$3.26K ﹤0.01%
17
1073
$3.26K ﹤0.01%
18
-1
1074
$3.25K ﹤0.01%
205
+40
1075
$3.24K ﹤0.01%
133
+20
41 42
43
44 45