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
1201
$2.15K ﹤0.01%
13
1202
$2.13K ﹤0.01%
60
-6
1203
$2.13K ﹤0.01%
10
+3
1204
$2.11K ﹤0.01%
55
1205
$2.11K ﹤0.01%
50
-7
1206
$2.1K ﹤0.01%
130
1207
$2.1K ﹤0.01%
270
1208
$2.09K ﹤0.01%
38
1209
$2.08K ﹤0.01%
+40
1210
$2.08K ﹤0.01%
65
1211
$2.08K ﹤0.01%
11
1212
$2.06K ﹤0.01%
15
1213
$2.06K ﹤0.01%
41
+5
1214
$2.06K ﹤0.01%
40
1215
$2.05K ﹤0.01%
37
1216
$2.05K ﹤0.01%
9
1217
$2.05K ﹤0.01%
93
-10
1218
$2.05K ﹤0.01%
27
+4
1219
$2.05K ﹤0.01%
54
1220
$2.05K ﹤0.01%
38
+5
1221
$2.03K ﹤0.01%
45
1222
$2.03K ﹤0.01%
22
1223
$2.03K ﹤0.01%
45
1224
$2.02K ﹤0.01%
67
-8
1225
$2.02K ﹤0.01%
105
47 48
49
50 51