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
1576
$595 ﹤0.01%
33
1577
$588 ﹤0.01%
55
1578
$587 ﹤0.01%
11
1579
$585 ﹤0.01%
29
1580
$583 ﹤0.01%
30
1581
$583 ﹤0.01%
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1582
$579 ﹤0.01%
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1583
$576 ﹤0.01%
20
1584
$574 ﹤0.01%
31
1585
$566 ﹤0.01%
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1586
$560 ﹤0.01%
17
1587
$558 ﹤0.01%
130
1588
$557 ﹤0.01%
50
1589
$550 ﹤0.01%
25
1590
$546 ﹤0.01%
125
1591
$537 ﹤0.01%
20
1592
$536 ﹤0.01%
22
1593
$534 ﹤0.01%
43
1594
$533 ﹤0.01%
16
1595
$527 ﹤0.01%
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1596
$525 ﹤0.01%
12
-3
1597
$523 ﹤0.01%
22
1598
$522 ﹤0.01%
8
1599
$521 ﹤0.01%
44
-4
1600
$517 ﹤0.01%
24
62 63
64
65 66