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
1376
$1K ﹤0.01%
+35
1377
$1K ﹤0.01%
+24
1378
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+25
1379
$1K ﹤0.01%
+33
1380
$1K ﹤0.01%
+10
1381
$1K ﹤0.01%
+22
1382
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+24
1383
$1K ﹤0.01%
+19
1384
$1K ﹤0.01%
+11
1385
$1K ﹤0.01%
+51
1386
$1K ﹤0.01%
+36
1387
$1K ﹤0.01%
+10
1388
$1K ﹤0.01%
+16
1389
$1K ﹤0.01%
+22
1390
$1K ﹤0.01%
+13
1391
$1K ﹤0.01%
99
+31
1392
$1K ﹤0.01%
+8
1393
$1K ﹤0.01%
+80
1394
$1K ﹤0.01%
+50
1395
$1K ﹤0.01%
+84
1396
$1K ﹤0.01%
+34
1397
$1K ﹤0.01%
+20
1398
$1K ﹤0.01%
+50
1399
$1K ﹤0.01%
+15
1400
$1K ﹤0.01%
+75
54 55
56
57 58