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
1301
$1.62K ﹤0.01%
40
+2
1302
$1.61K ﹤0.01%
17
1303
$1.6K ﹤0.01%
23
1304
$1.59K ﹤0.01%
26
1305
$1.58K ﹤0.01%
28
1306
$1.58K ﹤0.01%
80
-15
1307
$1.58K ﹤0.01%
12
1308
$1.57K ﹤0.01%
57
1309
$1.55K ﹤0.01%
14
1310
$1.54K ﹤0.01%
+54
1311
$1.53K ﹤0.01%
7
1312
$1.53K ﹤0.01%
55
1313
$1.52K ﹤0.01%
133
-2,176
1314
$1.51K ﹤0.01%
18
1315
$1.5K ﹤0.01%
9
-1
1316
$1.5K ﹤0.01%
38
1317
$1.5K ﹤0.01%
33
1318
$1.5K ﹤0.01%
37
1319
$1.5K ﹤0.01%
41
1320
$1.49K ﹤0.01%
80
1321
$1.49K ﹤0.01%
72
1322
$1.49K ﹤0.01%
13
1323
$1.49K ﹤0.01%
35
1324
$1.49K ﹤0.01%
55
1325
$1.48K ﹤0.01%
13
51 52
53
54 55