FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.35M
3
+$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Top Sells

1
+$9.62M
2
+$7.09M
3
+$6.81M
4
AAPL icon
Apple
AAPL
+$5.09M
5
ORCL icon
Oracle
ORCL
+$4.87M

Sector Composition

1 Technology 19.44%
2 Financials 14.06%
3 Industrials 7.42%
4 Healthcare 7.32%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$326B
$1.74M 0.05%
5,773
-500
CSX icon
177
CSX Corp
CSX
$66.7B
$1.62M 0.05%
45,657
+180
IVE icon
178
iShares S&P 500 Value ETF
IVE
$42.2B
$1.59M 0.05%
7,695
-30
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.56M 0.04%
8,034
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$1.54M 0.04%
11,867
+230
GSLC icon
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.53M 0.04%
11,741
YUM icon
182
Yum! Brands
YUM
$38.7B
$1.48M 0.04%
9,739
GLD icon
183
SPDR Gold Trust
GLD
$128B
$1.46M 0.04%
4,102
+150
PM icon
184
Philip Morris
PM
$225B
$1.43M 0.04%
8,847
-353
ETN icon
185
Eaton
ETN
$149B
$1.43M 0.04%
3,813
-4
VUG icon
186
Vanguard Growth ETF
VUG
$204B
$1.37M 0.04%
2,851
+220
SO icon
187
Southern Company
SO
$104B
$1.28M 0.04%
13,491
+5
WELL icon
188
Welltower
WELL
$125B
$1.26M 0.04%
7,049
+14
DOW icon
189
Dow Inc
DOW
$16.5B
$1.23M 0.04%
53,784
-11,454
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$128B
$1.22M 0.03%
2,609
GEV icon
191
GE Vernova
GEV
$159B
$1.21M 0.03%
1,967
+50
KVUE icon
192
Kenvue
KVUE
$31.5B
$1.14M 0.03%
70,285
-150
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$64.8B
$1.13M 0.03%
5,543
GD icon
194
General Dynamics
GD
$92.6B
$1.12M 0.03%
3,272
-100
CARR icon
195
Carrier Global
CARR
$48.8B
$1.09M 0.03%
18,192
-1,475
TMUS icon
196
T-Mobile US
TMUS
$229B
$1.08M 0.03%
4,520
-300
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$1.08M 0.03%
23,831
IAU icon
198
iShares Gold Trust
IAU
$60.9B
$1.06M 0.03%
14,552
+16
VT icon
199
Vanguard Total World Stock ETF
VT
$55.3B
$982K 0.03%
7,124
CMI icon
200
Cummins
CMI
$60.6B
$973K 0.03%
2,303
+85
6 7
8
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