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
1126
$2K ﹤0.01%
19
-73
1127
$2K ﹤0.01%
+58
1128
$2K ﹤0.01%
+48
1129
$2K ﹤0.01%
+131
1130
$1K ﹤0.01%
+46
1131
$1K ﹤0.01%
+29
1132
$1K ﹤0.01%
+28
1133
$1K ﹤0.01%
+32
1134
$1K ﹤0.01%
+115
1135
$1K ﹤0.01%
+64
1136
$1K ﹤0.01%
+102
1137
$1K ﹤0.01%
+21
1138
$1K ﹤0.01%
+14
1139
$1K ﹤0.01%
+122
1140
$1K ﹤0.01%
+54
1141
$1K ﹤0.01%
+26
1142
$1K ﹤0.01%
+144
1143
$1K ﹤0.01%
+48
1144
$1K ﹤0.01%
+7
1145
$1K ﹤0.01%
+19
1146
$1K ﹤0.01%
+55
1147
$1K ﹤0.01%
+8
1148
$1K ﹤0.01%
+12
1149
$1K ﹤0.01%
89
-14
1150
$1K ﹤0.01%
83
-16
44 45
46
47 48