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
1201
$1K ﹤0.01%
+25
1202
$1K ﹤0.01%
+18
1203
$1K ﹤0.01%
+61
1204
$1K ﹤0.01%
+22
1205
$1K ﹤0.01%
+35
1206
$1K ﹤0.01%
+28
1207
$1K ﹤0.01%
+29
1208
$1K ﹤0.01%
+34
1209
$1K ﹤0.01%
+10
1210
$1K ﹤0.01%
+15
1211
$1K ﹤0.01%
+32
1212
$1K ﹤0.01%
+53
1213
$1K ﹤0.01%
+30
1214
$1K ﹤0.01%
+31
1215
$1K ﹤0.01%
+25
1216
$1K ﹤0.01%
+12
1217
$1K ﹤0.01%
+37
1218
$1K ﹤0.01%
+22
1219
$1K ﹤0.01%
+147
1220
$1K ﹤0.01%
+9
1221
$1K ﹤0.01%
+12
1222
$1K ﹤0.01%
+13
1223
$1K ﹤0.01%
+43
1224
$1K ﹤0.01%
+75
1225
$1K ﹤0.01%
+151
47 48
49
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