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
1801
– –
-192
1802
$0 ﹤0.01%
+12
1803
– –
-141
1804
$0 ﹤0.01%
+39
1805
– –
-3,086
1806
$0 ﹤0.01%
+17
1807
$0 ﹤0.01%
+11
1808
$0 ﹤0.01%
+4
1809
$0 ﹤0.01%
+42
1810
– –
-350
1811
– –
-225
1812
$0 ﹤0.01%
+77
1813
$0 ﹤0.01%
+13
1814
$0 ﹤0.01%
+14
1815
$0 ﹤0.01%
+21
1816
– –
0
1817
– –
-365
1818
– –
-292
1819
$0 ﹤0.01%
+56
1820
$0 ﹤0.01%
+9
1821
$0 ﹤0.01%
+38
1822
– –
-103
1823
– –
-342
1824
$0 ﹤0.01%
+54
1825
$0 ﹤0.01%
+28
70 71 72
73
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