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
1151
$1K ﹤0.01%
35
-278
1152
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+72
1153
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166
+155
1154
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1155
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1156
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1157
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+63
1158
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+35
1159
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+51
1160
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+168
1161
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+50
1162
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+38
1163
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+18
1164
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+32
1165
$1K ﹤0.01%
+40
1166
$1K ﹤0.01%
+13
1167
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+35
1168
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1169
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+26
1170
$1K ﹤0.01%
+9
1171
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+9
1172
$1K ﹤0.01%
12
-155
1173
$1K ﹤0.01%
+30
1174
$1K ﹤0.01%
+2
1175
$1K ﹤0.01%
+18
45 46
47
48 49