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
1401
$1K ﹤0.01%
19
-104
1402
$1K ﹤0.01%
+33
1403
$1K ﹤0.01%
+18
1404
$1K ﹤0.01%
+11
1405
$1K ﹤0.01%
+68
1406
$1K ﹤0.01%
+21
1407
$1K ﹤0.01%
+20
1408
$1K ﹤0.01%
+6
1409
$1K ﹤0.01%
+20
1410
$1K ﹤0.01%
+83
1411
$1K ﹤0.01%
24
1412
$1K ﹤0.01%
+63
1413
$1K ﹤0.01%
+40
1414
$1K ﹤0.01%
+21
1415
$1K ﹤0.01%
+81
1416
$1K ﹤0.01%
+24
1417
$1K ﹤0.01%
+80
1418
$1K ﹤0.01%
+18
1419
$1K ﹤0.01%
+24
1420
$1K ﹤0.01%
+11
1421
$1K ﹤0.01%
+31
1422
$1K ﹤0.01%
+74
1423
$1K ﹤0.01%
+32
1424
$1K ﹤0.01%
+17
1425
$1K ﹤0.01%
56
55 56
57
58 59