FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
INGR icon
176
Ingredion
INGR
$7.12B
$1.7M 0.05%
15,437
-2,646
CSX icon
177
CSX Corp
CSX
$74.9B
$1.66M 0.05%
45,657
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.6M 0.04%
8,034
GSLC icon
179
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$1.55M 0.04%
11,741
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$1.53M 0.04%
11,638
-229
IVE icon
181
iShares S&P 500 Value ETF
IVE
$48.4B
$1.53M 0.04%
7,193
-502
T icon
182
AT&T
T
$195B
$1.47M 0.04%
59,362
-3,582
GLD icon
183
SPDR Gold Trust
GLD
$173B
$1.47M 0.04%
3,711
-391
YUM icon
184
Yum! Brands
YUM
$45.2B
$1.42M 0.04%
9,389
-350
PM icon
185
Philip Morris
PM
$269B
$1.42M 0.04%
8,847
AMCR icon
186
Amcor
AMCR
$18.8B
$1.34M 0.04%
32,025
+30,580
VUG icon
187
Vanguard Growth ETF
VUG
$194B
$1.28M 0.04%
2,629
-222
GEV icon
188
GE Vernova
GEV
$227B
$1.26M 0.03%
1,925
-42
WELL icon
189
Welltower
WELL
$149B
$1.2M 0.03%
6,473
-576
ETN icon
190
Eaton
ETN
$141B
$1.2M 0.03%
3,758
-55
CMI icon
191
Cummins
CMI
$75.1B
$1.18M 0.03%
2,305
+2
SO icon
192
Southern Company
SO
$110B
$1.18M 0.03%
13,490
-1
IAU icon
193
iShares Gold Trust
IAU
$80.1B
$1.16M 0.03%
14,336
-216
PRF icon
194
Invesco FTSE RAFI US 1000 ETF
PRF
$8.84B
$1.12M 0.03%
23,831
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$115B
$1.12M 0.03%
2,359
-250
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$68.5B
$1.11M 0.03%
5,293
-250
GILD icon
197
Gilead Sciences
GILD
$179B
$1.04M 0.03%
8,478
-170
GD icon
198
General Dynamics
GD
$96.3B
$1.01M 0.03%
3,002
-270
VT icon
199
Vanguard Total World Stock ETF
VT
$63.1B
$1M 0.03%
7,124
FLEX icon
200
Flex
FLEX
$24B
$988K 0.03%
16,345
+10
6 7
8
9 10