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
1676
$342 ﹤0.01%
50
1677
$340 ﹤0.01%
42
1678
$336 ﹤0.01%
20
1679
$333 ﹤0.01%
93
1680
$332 ﹤0.01%
13
1681
$328 ﹤0.01%
22
1682
$327 ﹤0.01%
32
1683
$322 ﹤0.01%
17
1684
$321 ﹤0.01%
56
1685
$319 ﹤0.01%
60
1686
$313 ﹤0.01%
24
1687
$309 ﹤0.01%
45
1688
$309 ﹤0.01%
38
1689
$307 ﹤0.01%
9
1690
$302 ﹤0.01%
60
1691
$300 ﹤0.01%
11
1692
$294 ﹤0.01%
3
1693
$294 ﹤0.01%
25
1694
$293 ﹤0.01%
24
1695
$292 ﹤0.01%
31
1696
$284 ﹤0.01%
10
1697
$281 ﹤0.01%
8
1698
$281 ﹤0.01%
15
1699
$280 ﹤0.01%
23
1700
$279 ﹤0.01%
16
66 67
68
69 70