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
1526
$1K ﹤0.01%
+50
1527
$1K ﹤0.01%
+83
1528
$1K ﹤0.01%
+3
1529
$1K ﹤0.01%
+45
1530
$1K ﹤0.01%
+57
1531
$1K ﹤0.01%
+14
1532
$1K ﹤0.01%
+32
1533
$1K ﹤0.01%
+25
1534
$1K ﹤0.01%
+84
1535
$1K ﹤0.01%
+23
1536
$1K ﹤0.01%
+16
1537
$1K ﹤0.01%
+62
1538
$0 ﹤0.01%
+44
1539
$0 ﹤0.01%
+18
1540
$0 ﹤0.01%
+47
1541
$0 ﹤0.01%
+14
1542
$0 ﹤0.01%
+13
1543
$0 ﹤0.01%
+24
1544
– –
-143
1545
$0 ﹤0.01%
+33
1546
– –
-931
1547
$0 ﹤0.01%
+9
1548
$0 ﹤0.01%
+13
1549
$0 ﹤0.01%
+9
1550
$0 ﹤0.01%
+9
60 61
62
63 64