FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.53B
1-Year Est. Return
15.73%
1 Year Est. Return
+15.73%
AUM
$3.43B
AUM Growth
+$282M
(+9%)
Holding
1,779
Top Buys
| 1 | +$12.9M | |
| 2 | +$9.46M | |
| 3 | +$8.32M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.98M |
| 5 |
NVIDIA
NVDA
|
+$5.49M |
Top Sells
| 1 | +$2.83M | |
| 2 | +$2.41M | |
| 3 | +$1.7M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
ODP
ODP
$840M
| – | – |
-29
|
|
||
1777
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$363M
| – | – |
-54
|
|