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
1101
$2K ﹤0.01%
+79
1102
$2K ﹤0.01%
+39
1103
$2K ﹤0.01%
26
-82
1104
$2K ﹤0.01%
+13
1105
$2K ﹤0.01%
+51
1106
$2K ﹤0.01%
+94
1107
$2K ﹤0.01%
+60
1108
$2K ﹤0.01%
+47
1109
$2K ﹤0.01%
+43
1110
$2K ﹤0.01%
+76
1111
$2K ﹤0.01%
+51
1112
$2K ﹤0.01%
+64
1113
$2K ﹤0.01%
+94
1114
$2K ﹤0.01%
+27
1115
$2K ﹤0.01%
+88
1116
$2K ﹤0.01%
+42
1117
$2K ﹤0.01%
67
-817
1118
$2K ﹤0.01%
+88
1119
$2K ﹤0.01%
+37
1120
$2K ﹤0.01%
33
-170
1121
$2K ﹤0.01%
+20
1122
$2K ﹤0.01%
23
-139
1123
$2K ﹤0.01%
+47
1124
$2K ﹤0.01%
+92
1125
$2K ﹤0.01%
+43
43 44
45
46 47