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
1701
$0 ﹤0.01%
+17
1702
– –
-110
1703
– –
-522
1704
$0 ﹤0.01%
+8
1705
– –
-83
1706
– –
-168
1707
$0 ﹤0.01%
+63
1708
– –
-1,861
1709
$0 ﹤0.01%
+93
1710
$0 ﹤0.01%
+28
1711
– –
-159
1712
$0 ﹤0.01%
+36
1713
– –
-4,000
1714
$0 ﹤0.01%
9
1715
$0 ﹤0.01%
+20
1716
– –
-34
1717
$0 ﹤0.01%
+5
1718
– –
-348
1719
$0 ﹤0.01%
+91
1720
– –
-198
1721
$0 ﹤0.01%
+13
1722
– –
-408
1723
$0 ﹤0.01%
+13
1724
$0 ﹤0.01%
+16
1725
$0 ﹤0.01%
+14
67 68
69
70 71