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
1
$245M 7.13%
394,126
+9,639
2
$178M 5.19%
3,120,846
+56,054
3
$146M 4.25%
1,202,262
-2,536
4
$136M 3.96%
273,085
+106
5
$123M 3.58%
1,124,458
+86,544
6
$107M 3.13%
1,729,458
+134,179
7
$93.6M 2.73%
456,368
+5,086
8
$82M 2.39%
1,658,374
+56,990
9
$63.6M 1.85%
230,743
-8,757
10
$56.6M 1.65%
769,282
+28,919
11
$51M 1.49%
1,008,095
-23,125
12
$48.6M 1.42%
100,030
+140
13
$47.7M 1.39%
218,040
-12,956
14
$46M 1.34%
158,601
-5,764
15
$44.8M 1.3%
457,746
-2,610
16
$37.5M 1.09%
380,088
-11,943
17
$35.9M 1.05%
46,109
-1,114
18
$35.8M 1.04%
193,277
+3,366
19
$33.8M 0.99%
191,940
+13,589
20
$33.5M 0.98%
46
21
$33M 0.96%
150,191
+14,541
22
$30M 0.88%
190,027
+34,733
23
$29.5M 0.86%
273,413
+3,589
24
$29M 0.84%
130,540
+1,745
25
$28.7M 0.84%
202,553
-2,240
1
2 3 4 5