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
1126
$2.72K ﹤0.01%
+120
1127
$2.72K ﹤0.01%
42
1128
$2.71K ﹤0.01%
46
-4
1129
$2.71K ﹤0.01%
15
-1
1130
$2.7K ﹤0.01%
98
+4
1131
$2.69K ﹤0.01%
27
1132
$2.68K ﹤0.01%
48
+4
1133
$2.68K ﹤0.01%
230
+26
1134
$2.68K ﹤0.01%
14
1135
$2.68K ﹤0.01%
20
1136
$2.66K ﹤0.01%
43
1137
$2.66K ﹤0.01%
35
1138
$2.66K ﹤0.01%
31
-2
1139
$2.64K ﹤0.01%
135
+7
1140
$2.62K ﹤0.01%
28
-2
1141
$2.62K ﹤0.01%
51
+5
1142
$2.61K ﹤0.01%
30
1143
$2.58K ﹤0.01%
15
+1
1144
$2.57K ﹤0.01%
25
-3
1145
$2.56K ﹤0.01%
72
1146
$2.55K ﹤0.01%
140
1147
$2.54K ﹤0.01%
100
1148
$2.54K ﹤0.01%
50
1149
$2.53K ﹤0.01%
110
1150
$2.52K ﹤0.01%
21
44 45
46
47 48