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
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.8M
3
+$3.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.73M

Top Sells

1
+$5.9M
2
+$5.35M
3
+$5.24M
4
DAL icon
Delta Air Lines
DAL
+$3.94M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

1 Technology 18.81%
2 Financials 13.94%
3 Healthcare 7.66%
4 Industrials 7.45%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$70.9B
$3.03M 0.08%
10,480
-750
EVRG icon
152
Evergy
EVRG
$19B
$2.96M 0.08%
40,803
+645
LRCX icon
153
Lam Research
LRCX
$321B
$2.83M 0.08%
16,520
-130
VO icon
154
Vanguard Mid-Cap ETF
VO
$24.8B
$2.8M 0.08%
38,580
-56
GIS icon
155
General Mills
GIS
$18.5B
$2.76M 0.08%
59,390
-3,732
CLX icon
156
Clorox
CLX
$10.5B
$2.55M 0.07%
25,293
+3,136
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$2.53M 0.07%
17,027
+10
MMM icon
158
3M
MMM
$74.3B
$2.53M 0.07%
15,813
-400
MA icon
159
Mastercard
MA
$438B
$2.5M 0.07%
4,377
-338
LII icon
160
Lennox International
LII
$18.3B
$2.44M 0.07%
5,021
TROW icon
161
T. Rowe Price
TROW
$22.2B
$2.4M 0.07%
23,445
-572
AZO icon
162
AutoZone
AZO
$59.2B
$2.34M 0.06%
691
-15
BA icon
163
Boeing
BA
$179B
$2.27M 0.06%
10,452
-75
UPS icon
164
United Parcel Service
UPS
$91.4B
$2.27M 0.06%
22,841
-1,141
FTV icon
165
Fortive
FTV
$18B
$2.26M 0.06%
40,918
-50
CL icon
166
Colgate-Palmolive
CL
$70B
$2.21M 0.06%
28,008
-5,062
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.2M 0.06%
22,759
-179
TMO icon
168
Thermo Fisher Scientific
TMO
$174B
$2.19M 0.06%
3,775
-96
KHC icon
169
Kraft Heinz
KHC
$26.6B
$2.18M 0.06%
89,835
-3,798
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$13.5B
$2.15M 0.06%
11,858
FRT icon
171
Federal Realty Investment Trust
FRT
$9.96B
$2.13M 0.06%
21,108
+21,059
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.06M 0.06%
37,693
-240
PPG icon
173
PPG Industries
PPG
$24B
$2.04M 0.06%
19,879
-1,514
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$34.7B
$2M 0.06%
9,433
-20
GE icon
175
GE Aerospace
GE
$299B
$1.78M 0.05%
5,773
5 6
7
8 9