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
1601
$510 ﹤0.01%
75
1602
$509 ﹤0.01%
60
1603
$508 ﹤0.01%
57
1604
$507 ﹤0.01%
39
1605
$505 ﹤0.01%
18
1606
$504 ﹤0.01%
24
1607
$503 ﹤0.01%
25
1608
$502 ﹤0.01%
21
1609
$502 ﹤0.01%
8
1610
$501 ﹤0.01%
55
1611
$499 ﹤0.01%
18
1612
$495 ﹤0.01%
3
1613
$494 ﹤0.01%
20
1614
$493 ﹤0.01%
31
1615
$487 ﹤0.01%
20
1616
$486 ﹤0.01%
35
1617
$484 ﹤0.01%
13
1618
$477 ﹤0.01%
19
1619
$474 ﹤0.01%
55
1620
$468 ﹤0.01%
35
1621
$468 ﹤0.01%
14
1622
$467 ﹤0.01%
18
1623
$467 ﹤0.01%
79
1624
$467 ﹤0.01%
13
1625
$464 ﹤0.01%
54
63 64
65
66 67