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
1076
$3.24K ﹤0.01%
90
-20
1077
$3.24K ﹤0.01%
70
+10
1078
$3.23K ﹤0.01%
39
+4
1079
$3.23K ﹤0.01%
+14
1080
$3.16K ﹤0.01%
49
+1
1081
$3.16K ﹤0.01%
105
+22
1082
$3.13K ﹤0.01%
115
+22
1083
$3.12K ﹤0.01%
62
+8
1084
$3.07K ﹤0.01%
25
1085
$3.07K ﹤0.01%
58
+6
1086
$3.06K ﹤0.01%
41
+2
1087
$3.05K ﹤0.01%
79
-5
1088
$3.02K ﹤0.01%
38
+1
1089
$3.01K ﹤0.01%
47
+5
1090
$3.01K ﹤0.01%
20
1091
$3.01K ﹤0.01%
41
1092
$3K ﹤0.01%
45
+4
1093
$2.98K ﹤0.01%
65
-7
1094
$2.98K ﹤0.01%
334
1095
$2.98K ﹤0.01%
190
+50
1096
$2.98K ﹤0.01%
35
1097
$2.96K ﹤0.01%
+30
1098
$2.95K ﹤0.01%
86
+6
1099
$2.95K ﹤0.01%
44
-3
1100
$2.93K ﹤0.01%
53
+6
42 43
44
45 46