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

Top Buys

1
+$12.6M
2
+$8.95M
3
+$7.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
5
NVDA icon
NVIDIA
NVDA
+$4.37M

Top Sells

1
+$2.09M
2
+$1.9M
3
+$1.69M
4
JPM icon
JPMorgan Chase
JPM
+$1.47M
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
201
$928K 0.03%
35,022
-564
202
$928K 0.03%
3,262
+224
203
$916K 0.03%
7,124
204
$906K 0.03%
14,536
-51
205
$898K 0.03%
4,631
206
$888K 0.03%
14,139
-1,500
207
$845K 0.02%
5,808
-102
208
$845K 0.02%
6,350
209
$840K 0.02%
5,109
-55
210
$831K 0.02%
14,710
-1,292
211
$815K 0.02%
16,325
+49
212
$802K 0.02%
13,673
+467
213
$748K 0.02%
6,546
-114
214
$744K 0.02%
8,155
-600
215
$734K 0.02%
4,085
-100
216
$726K 0.02%
2,218
217
$723K 0.02%
5,708
218
$714K 0.02%
15,288
+3
219
$672K 0.02%
116
-11
220
$662K 0.02%
+13,656
221
$660K 0.02%
1,297
-277
222
$658K 0.02%
2,016
+2,002
223
$657K 0.02%
16,448
224
$653K 0.02%
9,279
225
$652K 0.02%
3,687
+64
7 8
9
10 11