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
1676
– –
-288
1677
$0 ﹤0.01%
+4
1678
$0 ﹤0.01%
+21
1679
$0 ﹤0.01%
+12
1680
– –
-4,400
1681
– –
-277
1682
$0 ﹤0.01%
+76
1683
$0 ﹤0.01%
+147
1684
– –
-58
1685
$0 ﹤0.01%
+57
1686
– –
-163
1687
$0 ﹤0.01%
+12
1688
$0 ﹤0.01%
+39
1689
$0 ﹤0.01%
+69
1690
$0 ﹤0.01%
+31
1691
– –
-134
1692
– –
-441
1693
– –
-405
1694
$0 ﹤0.01%
+15
1695
– –
-115
1696
– –
-496
1697
$0 ﹤0.01%
+35
1698
$0 ﹤0.01%
+12
1699
– –
-7
1700
– –
-149
66 67
68
69 70