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
$3.62B
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.2M
3
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M

Top Sells

1
+$1.67M
2
+$1.43M
3
+$1.03M
4
WCC
WESCO International
WCC
+$878K
5
WFC icon
Wells Fargo
WFC
+$580K

Sector Composition

1 Technology 17.39%
2 Financials 13.14%
3 Industrials 7.95%
4 Healthcare 7.23%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$40.9B
$2.94M 0.08%
18,699
-297
NSC icon
152
Norfolk Southern
NSC
$69.1B
$2.93M 0.08%
10,219
-261
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$657B
$2.91M 0.08%
9,067
-1,374
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$2.77M 0.08%
19,464
+2,437
VO icon
155
Vanguard Mid-Cap ETF
VO
$102B
$2.77M 0.08%
38,540
-40
ZTS icon
156
Zoetis
ZTS
$32.8B
$2.76M 0.08%
23,361
-997
CLX icon
157
Clorox
CLX
$11.6B
$2.66M 0.07%
25,630
+337
CL icon
158
Colgate-Palmolive
CL
$73.3B
$2.34M 0.06%
27,406
-602
LII icon
159
Lennox International
LII
$17.3B
$2.33M 0.06%
5,021
AZO icon
160
AutoZone
AZO
$49.2B
$2.33M 0.06%
689
-2
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.29M 0.06%
22,759
FTV icon
162
Fortive
FTV
$18B
$2.26M 0.06%
40,918
MMM icon
163
3M
MMM
$79.7B
$2.25M 0.06%
15,499
-314
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$13.9B
$2.25M 0.06%
11,858
GE icon
165
GE Aerospace
GE
$335B
$2.25M 0.06%
7,916
+2,143
UPS icon
166
United Parcel Service
UPS
$90.7B
$2.19M 0.06%
22,296
-545
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.14M 0.06%
37,693
GIS icon
168
General Mills
GIS
$18.1B
$2.14M 0.06%
57,362
-2,028
MA icon
169
Mastercard
MA
$436B
$2.13M 0.06%
4,267
-110
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$35.3B
$2.12M 0.06%
9,755
+322
PPG icon
171
PPG Industries
PPG
$25.2B
$2.11M 0.06%
19,778
-101
KHC icon
172
Kraft Heinz
KHC
$29B
$2.08M 0.06%
92,659
+2,824
TROW icon
173
T. Rowe Price
TROW
$22.2B
$2.04M 0.06%
22,652
-793
BA icon
174
Boeing
BA
$180B
$2.04M 0.06%
10,237
-215
GEV icon
175
GE Vernova
GEV
$268B
$2M 0.06%
2,287
+362
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7
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