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
VOE icon
201
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$963K 0.03%
5,427
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$84.1B
$961K 0.03%
35,022
KVUE icon
203
Kenvue
KVUE
$34.1B
$923K 0.03%
53,535
-16,750
VOT icon
204
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$911K 0.03%
3,262
TMUS icon
205
T-Mobile US
TMUS
$235B
$907K 0.03%
4,469
-51
CARR icon
206
Carrier Global
CARR
$47.6B
$906K 0.03%
17,139
-1,053
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.51B
$896K 0.02%
6,350
-110
EXPD icon
208
Expeditors International
EXPD
$19.1B
$893K 0.02%
5,991
-65
WMB icon
209
Williams Companies
WMB
$90B
$851K 0.02%
14,154
+15
D icon
210
Dominion Energy
D
$55.4B
$851K 0.02%
14,520
-110
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$819K 0.02%
5,691
-21
TEX icon
212
Terex
TEX
$6.77B
$816K 0.02%
15,294
+3
MO icon
213
Altria Group
MO
$112B
$745K 0.02%
12,923
ZBH icon
214
Zimmer Biomet
ZBH
$18.1B
$720K 0.02%
8,005
-150
VGT icon
215
Vanguard Information Technology ETF
VGT
$110B
$712K 0.02%
944
MTB icon
216
M&T Bank
MTB
$29.8B
$701K 0.02%
3,480
-1,150
RAL
217
Ralliant Corp
RAL
$4.83B
$695K 0.02%
13,659
-50
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$50B
$695K 0.02%
21,304
BIIB icon
219
Biogen
BIIB
$27.2B
$694K 0.02%
3,941
-1
DOW icon
220
Dow Inc
DOW
$26.6B
$686K 0.02%
29,345
-24,439
OMC icon
221
Omnicom Group
OMC
$24.3B
$684K 0.02%
8,472
+2,596
SHEL icon
222
Shell
SHEL
$259B
$682K 0.02%
9,279
VTV icon
223
Vanguard Value ETF
VTV
$167B
$679K 0.02%
3,557
DGX icon
224
Quest Diagnostics
DGX
$21.8B
$666K 0.02%
3,839
-96
PAYX icon
225
Paychex
PAYX
$33.2B
$652K 0.02%
5,813
+5
7 8
9
10 11