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
1601
$0 ﹤0.01%
+20
1602
$0 ﹤0.01%
+49
1603
$0 ﹤0.01%
+29
1604
$0 ﹤0.01%
+27
1605
$0 ﹤0.01%
21
1606
– –
-500
1607
$0 ﹤0.01%
+25
1608
– –
-154
1609
– –
-151
1610
– –
-67
1611
– –
-22
1612
– –
-441
1613
$0 ﹤0.01%
+8
1614
$0 ﹤0.01%
+16
1615
$0 ﹤0.01%
+20
1616
$0 ﹤0.01%
+9
1617
$0 ﹤0.01%
+10
1618
$0 ﹤0.01%
+23
1619
$0 ﹤0.01%
+15
1620
– –
-115
1621
– –
-624
1622
– –
-462
1623
$0 ﹤0.01%
+22
1624
– –
-633
1625
$0 ﹤0.01%
+7
63 64
65
66 67