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
1151
$2.51K ﹤0.01%
75
-70
1152
$2.49K ﹤0.01%
18
1153
$2.48K ﹤0.01%
100
1154
$2.48K ﹤0.01%
80
1155
$2.47K ﹤0.01%
11
1156
$2.47K ﹤0.01%
16
-1
1157
$2.47K ﹤0.01%
34
-4
1158
$2.46K ﹤0.01%
27
1159
$2.46K ﹤0.01%
25
+2
1160
$2.44K ﹤0.01%
18
1161
$2.44K ﹤0.01%
100
1162
$2.42K ﹤0.01%
75
+11
1163
$2.41K ﹤0.01%
19
+3
1164
$2.4K ﹤0.01%
235
1165
$2.4K ﹤0.01%
31
1166
$2.4K ﹤0.01%
150
1167
$2.4K ﹤0.01%
226
+49
1168
$2.38K ﹤0.01%
229
+18
1169
$2.37K ﹤0.01%
33
+6
1170
$2.37K ﹤0.01%
14
1171
$2.36K ﹤0.01%
75
+12
1172
$2.36K ﹤0.01%
100
-388
1173
$2.34K ﹤0.01%
18
1174
$2.33K ﹤0.01%
26
1175
$2.32K ﹤0.01%
29
-4
45 46
47
48 49