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
1476
$893 ﹤0.01%
90
1477
$893 ﹤0.01%
20
1478
$891 ﹤0.01%
14
1479
$890 ﹤0.01%
20
1480
$884 ﹤0.01%
31
1481
$882 ﹤0.01%
36
1482
$882 ﹤0.01%
16
1483
$879 ﹤0.01%
11
1484
$879 ﹤0.01%
35
1485
$873 ﹤0.01%
16
1486
$872 ﹤0.01%
18
1487
$867 ﹤0.01%
31
1488
$864 ﹤0.01%
58
1489
$862 ﹤0.01%
20
1490
$861 ﹤0.01%
60
1491
$860 ﹤0.01%
100
1492
$860 ﹤0.01%
11
1493
$858 ﹤0.01%
80
1494
$858 ﹤0.01%
54
1495
$857 ﹤0.01%
30
1496
$856 ﹤0.01%
8
1497
$848 ﹤0.01%
65
1498
$837 ﹤0.01%
24
1499
$831 ﹤0.01%
36
1500
$824 ﹤0.01%
41
58 59
60
61 62