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
1301
$1K ﹤0.01%
+70
1302
$1K ﹤0.01%
+36
1303
$1K ﹤0.01%
+7
1304
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+25
1305
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+39
1306
$1K ﹤0.01%
35
-387
1307
$1K ﹤0.01%
+56
1308
$1K ﹤0.01%
+272
1309
$1K ﹤0.01%
+40
1310
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+50
1311
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+11
1312
$1K ﹤0.01%
+70
1313
$1K ﹤0.01%
+13
1314
$1K ﹤0.01%
+70
1315
$1K ﹤0.01%
+22
1316
$1K ﹤0.01%
+63
1317
$1K ﹤0.01%
+27
1318
$1K ﹤0.01%
+48
1319
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+6
1320
$1K ﹤0.01%
+10
1321
$1K ﹤0.01%
+141
1322
$1K ﹤0.01%
+15
1323
$1K ﹤0.01%
+49
1324
$1K ﹤0.01%
+24
1325
$1K ﹤0.01%
+13
51 52
53
54 55