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
$3.62B
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.2M
3
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M

Top Sells

1
+$1.67M
2
+$1.43M
3
+$1.03M
4
WCC
WESCO International
WCC
+$878K
5
WFC icon
Wells Fargo
WFC
+$580K

Sector Composition

1 Technology 17.39%
2 Financials 13.14%
3 Industrials 7.95%
4 Healthcare 7.23%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
201
Williams Companies
WMB
$89.4B
$957K 0.03%
13,154
-1,000
GD icon
202
General Dynamics
GD
$94.4B
$949K 0.03%
2,765
-237
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$75.4B
$947K 0.03%
4,434
-859
SOLS
204
Solstice Advanced Materials
SOLS
$13.4B
$927K 0.03%
12,166
+86
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
$919K 0.03%
6,350
VOT icon
206
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$917K 0.03%
3,562
+300
KVUE icon
207
Kenvue
KVUE
$33.9B
$914K 0.03%
53,035
-500
TMUS icon
208
T-Mobile US
TMUS
$205B
$913K 0.03%
4,349
-120
CARR icon
209
Carrier Global
CARR
$53B
$904K 0.03%
16,062
-1,077
D icon
210
Dominion Energy
D
$59.3B
$897K 0.02%
14,511
-9
MO icon
211
Altria Group
MO
$120B
$858K 0.02%
13,005
+82
EXPD icon
212
Expeditors International
EXPD
$20.8B
$850K 0.02%
5,936
-55
TEX icon
213
Terex
TEX
$6.76B
$846K 0.02%
14,316
-978
SHEL icon
214
Shell
SHEL
$233B
$816K 0.02%
8,779
-500
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$124B
$756K 0.02%
5,691
DE icon
216
Deere & Co
DE
$146B
$736K 0.02%
1,307
+13
DGX icon
217
Quest Diagnostics
DGX
$21.7B
$732K 0.02%
3,734
-105
ZBH icon
218
Zimmer Biomet
ZBH
$16B
$724K 0.02%
8,005
BIIB icon
219
Biogen
BIIB
$29B
$723K 0.02%
3,941
SU icon
220
Suncor Energy
SU
$74.8B
$722K 0.02%
10,915
INTC icon
221
Intel
INTC
$608B
$712K 0.02%
16,137
LMT icon
222
Lockheed Martin
LMT
$124B
$711K 0.02%
1,177
-8
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$132B
$710K 0.02%
6,660
-2,776
VTV icon
224
Vanguard Value ETF
VTV
$178B
$698K 0.02%
3,557
VGT icon
225
Vanguard Information Technology ETF
VGT
$147B
$659K 0.02%
7,552
7 8
9
10 11