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
1551
$677 ﹤0.01%
48
-7
1552
$676 ﹤0.01%
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1553
$672 ﹤0.01%
27
1554
$669 ﹤0.01%
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1555
$662 ﹤0.01%
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1556
$660 ﹤0.01%
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1557
$658 ﹤0.01%
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1558
$654 ﹤0.01%
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1559
$650 ﹤0.01%
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1560
$643 ﹤0.01%
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1561
$638 ﹤0.01%
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1562
$636 ﹤0.01%
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1563
$635 ﹤0.01%
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1564
$634 ﹤0.01%
32
1565
$630 ﹤0.01%
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1566
$625 ﹤0.01%
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1567
$622 ﹤0.01%
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1568
$620 ﹤0.01%
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1569
$618 ﹤0.01%
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1570
$617 ﹤0.01%
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1571
$612 ﹤0.01%
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1572
$612 ﹤0.01%
81
1573
$611 ﹤0.01%
10
1574
$604 ﹤0.01%
11
1575
$597 ﹤0.01%
20
61 62
63
64 65