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
1251
$1K ﹤0.01%
+13
1252
$1K ﹤0.01%
18
-126
1253
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+68
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+9
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+11
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36
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1259
$1K ﹤0.01%
+13
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36
-348
1262
$1K ﹤0.01%
+10
1263
$1K ﹤0.01%
+48
1264
$1K ﹤0.01%
+77
1265
$1K ﹤0.01%
+54
1266
$1K ﹤0.01%
+26
1267
$1K ﹤0.01%
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$1K ﹤0.01%
31
-10
1269
$1K ﹤0.01%
+63
1270
$1K ﹤0.01%
+10
1271
$1K ﹤0.01%
+103
1272
$1K ﹤0.01%
+18
1273
$1K ﹤0.01%
+30
1274
$1K ﹤0.01%
+21
1275
$1K ﹤0.01%
+43
49 50
51
52 53