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
1401
$1.14K ﹤0.01%
56
1402
$1.13K ﹤0.01%
10
1403
$1.13K ﹤0.01%
44
1404
$1.13K ﹤0.01%
15
1405
$1.13K ﹤0.01%
65
1406
$1.13K ﹤0.01%
250
1407
$1.12K ﹤0.01%
19
1408
$1.12K ﹤0.01%
98
-57
1409
$1.12K ﹤0.01%
260
1410
$1.12K ﹤0.01%
50
-29
1411
$1.11K ﹤0.01%
233
+72
1412
$1.11K ﹤0.01%
32
1413
$1.1K ﹤0.01%
20
1414
$1.1K ﹤0.01%
35
-5
1415
$1.1K ﹤0.01%
9
-1
1416
$1.1K ﹤0.01%
23
1417
$1.1K ﹤0.01%
74
1418
$1.09K ﹤0.01%
15
1419
$1.09K ﹤0.01%
24
1420
$1.08K ﹤0.01%
68
1421
$1.08K ﹤0.01%
13
1422
$1.07K ﹤0.01%
61
1423
$1.07K ﹤0.01%
80
1424
$1.07K ﹤0.01%
25
-7
1425
$1.07K ﹤0.01%
17
55 56
57
58 59