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
$3.43B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.46M
3
+$8.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Top Sells

1
+$2.83M
2
+$2.41M
3
+$1.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
AFL icon
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
PM icon
176
Philip Morris
PM
$225B
$1.68M 0.05%
9,200
+200
GE icon
177
GE Aerospace
GE
$326B
$1.61M 0.05%
6,273
TMO icon
178
Thermo Fisher Scientific
TMO
$212B
$1.57M 0.05%
3,870
-226
IVE icon
179
iShares S&P 500 Value ETF
IVE
$42.2B
$1.51M 0.04%
7,725
-316
CSX icon
180
CSX Corp
CSX
$66.7B
$1.48M 0.04%
45,477
-3,058
KVUE icon
181
Kenvue
KVUE
$31B
$1.47M 0.04%
70,435
-3,475
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.47M 0.04%
8,034
INTC icon
183
Intel
INTC
$188B
$1.45M 0.04%
64,519
-4,085
YUM icon
184
Yum! Brands
YUM
$38.7B
$1.44M 0.04%
9,739
CARR icon
185
Carrier Global
CARR
$48.7B
$1.44M 0.04%
19,667
-567
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$1.44M 0.04%
11,637
-1
GSLC icon
187
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.43M 0.04%
11,741
-518
ETN icon
188
Eaton
ETN
$150B
$1.36M 0.04%
3,817
-114
SO icon
189
Southern Company
SO
$103B
$1.24M 0.04%
13,486
-559
GLD icon
190
SPDR Gold Trust
GLD
$128B
$1.2M 0.04%
3,952
+290
VUG icon
191
Vanguard Growth ETF
VUG
$204B
$1.15M 0.03%
2,631
TMUS icon
192
T-Mobile US
TMUS
$227B
$1.15M 0.03%
4,820
-280
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$128B
$1.11M 0.03%
2,609
WELL icon
194
Welltower
WELL
$125B
$1.08M 0.03%
7,035
+42
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$64.8B
$1.08M 0.03%
5,543
-1,712
GEV icon
196
GE Vernova
GEV
$158B
$1.01M 0.03%
1,917
+65
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$1.01M 0.03%
23,831
-235
GD icon
198
General Dynamics
GD
$92.3B
$983K 0.03%
3,372
-50
GILD icon
199
Gilead Sciences
GILD
$152B
$959K 0.03%
8,648
-213
SAFE
200
Safehold
SAFE
$1.04B
$944K 0.03%
60,646
-4,970
6 7
8
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