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
1651
$404 ﹤0.01%
35
1652
$403 ﹤0.01%
10
1653
$401 ﹤0.01%
17
1654
$400 ﹤0.01%
67
1655
$399 ﹤0.01%
13
1656
$393 ﹤0.01%
20
1657
$382 ﹤0.01%
+25
1658
$379 ﹤0.01%
6
1659
$377 ﹤0.01%
4
1660
$374 ﹤0.01%
30
1661
$373 ﹤0.01%
13
1662
$362 ﹤0.01%
32
1663
$362 ﹤0.01%
46
1664
$361 ﹤0.01%
71
1665
$361 ﹤0.01%
60
1666
$360 ﹤0.01%
9
1667
$359 ﹤0.01%
35
1668
$359 ﹤0.01%
23
1669
$356 ﹤0.01%
29
1670
$352 ﹤0.01%
16
1671
$352 ﹤0.01%
14
1672
$351 ﹤0.01%
40
1673
$348 ﹤0.01%
24
1674
$347 ﹤0.01%
85
1675
$347 ﹤0.01%
50
65 66
67
68 69