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
1326
$1K ﹤0.01%
+22
1327
$1K ﹤0.01%
+18
1328
$1K ﹤0.01%
+86
1329
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+92
1330
$1K ﹤0.01%
+28
1331
$1K ﹤0.01%
+36
1332
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+16
1333
$1K ﹤0.01%
+84
1334
$1K ﹤0.01%
+29
1335
$1K ﹤0.01%
+69
1336
$1K ﹤0.01%
+375
1337
$1K ﹤0.01%
+43
1338
$1K ﹤0.01%
+52
1339
$1K ﹤0.01%
84
1340
$1K ﹤0.01%
+35
1341
$1K ﹤0.01%
+23
1342
$1K ﹤0.01%
+20
1343
$1K ﹤0.01%
+16
1344
$1K ﹤0.01%
45
1345
$1K ﹤0.01%
+26
1346
$1K ﹤0.01%
+15
1347
$1K ﹤0.01%
+58
1348
$1K ﹤0.01%
+67
1349
$1K ﹤0.01%
+18
1350
$1K ﹤0.01%
+39
52 53
54
55 56