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
1101
$2.93K ﹤0.01%
385
+45
1102
$2.92K ﹤0.01%
70
-13
1103
$2.91K ﹤0.01%
85
+38
1104
$2.88K ﹤0.01%
42
+5
1105
$2.88K ﹤0.01%
107
1106
$2.88K ﹤0.01%
80
1107
$2.87K ﹤0.01%
10
1108
$2.87K ﹤0.01%
95
+2
1109
$2.86K ﹤0.01%
12
1110
$2.86K ﹤0.01%
100
1111
$2.84K ﹤0.01%
86
+15
1112
$2.81K ﹤0.01%
105
+12
1113
$2.8K ﹤0.01%
45
1114
$2.8K ﹤0.01%
22
-3
1115
$2.79K ﹤0.01%
38
1116
$2.78K ﹤0.01%
68
1117
$2.77K ﹤0.01%
100
+40
1118
$2.76K ﹤0.01%
16
+2
1119
$2.75K ﹤0.01%
90
1120
$2.75K ﹤0.01%
62
+2
1121
$2.74K ﹤0.01%
51
+5
1122
$2.74K ﹤0.01%
18
-2
1123
$2.73K ﹤0.01%
80
1124
$2.73K ﹤0.01%
448
1125
$2.72K ﹤0.01%
25
-3
43 44
45
46 47