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
1626
$461 ﹤0.01%
40
1627
$461 ﹤0.01%
16
1628
$460 ﹤0.01%
7
1629
$455 ﹤0.01%
50
1630
$452 ﹤0.01%
15
1631
$449 ﹤0.01%
21
1632
$448 ﹤0.01%
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1633
$447 ﹤0.01%
29
1634
$446 ﹤0.01%
28
1635
$443 ﹤0.01%
16
1636
$442 ﹤0.01%
18
1637
$441 ﹤0.01%
36
1638
$434 ﹤0.01%
13
1639
$431 ﹤0.01%
12
1640
$427 ﹤0.01%
53
1641
$424 ﹤0.01%
50
1642
$420 ﹤0.01%
25
1643
$418 ﹤0.01%
14
1644
$418 ﹤0.01%
15
1645
$418 ﹤0.01%
13
1646
$417 ﹤0.01%
48
1647
$416 ﹤0.01%
22
1648
$415 ﹤0.01%
62
1649
$413 ﹤0.01%
28
1650
$411 ﹤0.01%
16
64 65
66
67 68