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
1376
$1.26K ﹤0.01%
6
1377
$1.26K ﹤0.01%
80
1378
$1.25K ﹤0.01%
8
1379
$1.25K ﹤0.01%
89
1380
$1.25K ﹤0.01%
112
+25
1381
$1.24K ﹤0.01%
50
1382
$1.24K ﹤0.01%
18
1383
$1.23K ﹤0.01%
16
1384
$1.22K ﹤0.01%
5
1385
$1.22K ﹤0.01%
43
1386
$1.22K ﹤0.01%
22
-2
1387
$1.22K ﹤0.01%
225
1388
$1.21K ﹤0.01%
29
1389
$1.19K ﹤0.01%
15
1390
$1.18K ﹤0.01%
21
1391
$1.18K ﹤0.01%
108
1392
$1.18K ﹤0.01%
20
1393
$1.17K ﹤0.01%
18
-2
1394
$1.16K ﹤0.01%
27
-3
1395
$1.16K ﹤0.01%
55
-13
1396
$1.15K ﹤0.01%
120
1397
$1.15K ﹤0.01%
8
1398
$1.15K ﹤0.01%
56
1399
$1.15K ﹤0.01%
90
1400
$1.15K ﹤0.01%
22
54 55
56
57 58