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
1501
$1K ﹤0.01%
+93
1502
$1K ﹤0.01%
+36
1503
$1K ﹤0.01%
+54
1504
$1K ﹤0.01%
+8
1505
$1K ﹤0.01%
+25
1506
$1K ﹤0.01%
+19
1507
$1K ﹤0.01%
+4
1508
$1K ﹤0.01%
+35
1509
$1K ﹤0.01%
+16
1510
$1K ﹤0.01%
+22
1511
$1K ﹤0.01%
+53
1512
$1K ﹤0.01%
+8
1513
$1K ﹤0.01%
+20
1514
$1K ﹤0.01%
+32
1515
$1K ﹤0.01%
+27
1516
$1K ﹤0.01%
+12
1517
$1K ﹤0.01%
+13
1518
$1K ﹤0.01%
+20
1519
$1K ﹤0.01%
+22
1520
$1K ﹤0.01%
+54
1521
$1K ﹤0.01%
+11
1522
$1K ﹤0.01%
+67
1523
$1K ﹤0.01%
+20
1524
$1K ﹤0.01%
+6
1525
$1K ﹤0.01%
+29
59 60
61
62 63