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
1526
$740 ﹤0.01%
21
1527
$739 ﹤0.01%
24
1528
$739 ﹤0.01%
63
1529
$736 ﹤0.01%
49
1530
$732 ﹤0.01%
36
1531
$731 ﹤0.01%
18
1532
$730 ﹤0.01%
20
1533
$730 ﹤0.01%
50
1534
$727 ﹤0.01%
46
1535
$726 ﹤0.01%
31
1536
$722 ﹤0.01%
24
1537
$721 ﹤0.01%
23
1538
$721 ﹤0.01%
14
1539
$720 ﹤0.01%
76
1540
$717 ﹤0.01%
32
1541
$711 ﹤0.01%
17
1542
$707 ﹤0.01%
25
1543
$695 ﹤0.01%
22
1544
$695 ﹤0.01%
75
1545
$694 ﹤0.01%
95
1546
$686 ﹤0.01%
65
1547
$686 ﹤0.01%
15
1548
$681 ﹤0.01%
17
1549
$680 ﹤0.01%
15
1550
$678 ﹤0.01%
13
60 61
62
63 64