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
1276
$1K ﹤0.01%
+20
1277
$1K ﹤0.01%
+23
1278
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+76
1279
$1K ﹤0.01%
+40
1280
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+11
1281
$1K ﹤0.01%
+53
1282
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+40
1283
$1K ﹤0.01%
219
1284
$1K ﹤0.01%
+27
1285
$1K ﹤0.01%
+40
1286
$1K ﹤0.01%
+11
1287
$1K ﹤0.01%
+15
1288
$1K ﹤0.01%
+83
1289
$1K ﹤0.01%
+42
1290
$1K ﹤0.01%
+31
1291
$1K ﹤0.01%
+100
1292
$1K ﹤0.01%
+85
1293
$1K ﹤0.01%
+9
1294
$1K ﹤0.01%
52
-597
1295
$1K ﹤0.01%
+30
1296
$1K ﹤0.01%
+37
1297
$1K ﹤0.01%
+20
1298
$1K ﹤0.01%
+24
1299
$1K ﹤0.01%
+77
1300
$1K ﹤0.01%
+28
50 51
52
53 54