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
$3.53B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.35M
3
+$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Top Sells

1
+$9.62M
2
+$7.09M
3
+$6.81M
4
AAPL icon
Apple
AAPL
+$5.09M
5
ORCL icon
Oracle
ORCL
+$4.87M

Sector Composition

1 Technology 19.44%
2 Financials 14.06%
3 Industrials 7.42%
4 Healthcare 7.32%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENT icon
1726
Central Garden & Pet Co
CENT
$1.93B
$163 ﹤0.01%
5
-3
RIVN icon
1727
Rivian
RIVN
$16.5B
$147 ﹤0.01%
10
MGNX icon
1728
MacroGenics
MGNX
$105M
$134 ﹤0.01%
80
SNBR icon
1729
Sleep Number
SNBR
$125M
$126 ﹤0.01%
18
ONL
1730
Orion Office REIT
ONL
$139M
$103 ﹤0.01%
38
NOK icon
1731
Nokia
NOK
$37.2B
$101 ﹤0.01%
21
OABI icon
1732
OmniAb
OABI
$223M
$85 ﹤0.01%
53
MANU icon
1733
Manchester United
MANU
$2.87B
$61 ﹤0.01%
4
ACB
1734
Aurora Cannabis
ACB
$278M
$60 ﹤0.01%
10
JMEE icon
1735
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
$56 ﹤0.01%
1
XIFR
1736
XPLR Infrastructure LP
XIFR
$927M
– –
-26
MSTY icon
1737
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.08B
– –
-200
XRX icon
1738
Xerox
XRX
$425M
– –
-53
WOLF icon
1739
Wolfspeed
WOLF
$681M
– –
-55
WBA
1740
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,757
VCIT icon
1741
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
– –
-136
TTGT icon
1742
TechTarget
TTGT
$392M
– –
-20
TGI
1743
DELISTED
Triumph Group
TGI
– –
-44
SRVR icon
1744
Pacer Data & Infrastructure Real Estate ETF
SRVR
$426M
– –
-124
SPHQ icon
1745
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
– –
-211
SLP icon
1746
Simulations Plus
SLP
$346M
– –
-11
SKYY icon
1747
First Trust Cloud Computing ETF
SKYY
$3.4B
– –
-137
SKX
1748
DELISTED
Skechers
SKX
– –
-108
PUMP icon
1749
ProPetro Holding
PUMP
$1.08B
– –
-67
PPBI
1750
DELISTED
Pacific Premier Bancorp
PPBI
– –
-55
68 69
70
71 72