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
1501
$809 ﹤0.01%
22
1502
$808 ﹤0.01%
75
1503
$799 ﹤0.01%
35
1504
$794 ﹤0.01%
10
-1
1505
$791 ﹤0.01%
42
1506
$790 ﹤0.01%
40
1507
$790 ﹤0.01%
35
1508
$789 ﹤0.01%
9
-1
1509
$784 ﹤0.01%
61
1510
$782 ﹤0.01%
55
1511
$779 ﹤0.01%
9
1512
$778 ﹤0.01%
40
1513
$778 ﹤0.01%
18
1514
$776 ﹤0.01%
31
1515
$769 ﹤0.01%
26
1516
$765 ﹤0.01%
32
1517
$763 ﹤0.01%
52
1518
$763 ﹤0.01%
26
-4
1519
$761 ﹤0.01%
5
1520
$756 ﹤0.01%
175
-36
1521
$755 ﹤0.01%
16
-2
1522
$753 ﹤0.01%
11
1523
$749 ﹤0.01%
237
1524
$746 ﹤0.01%
23
1525
$746 ﹤0.01%
65
59 60
61
62 63