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
ALE
1726
DELISTED
Allete
ALE
– –
-51
ASIX icon
1727
AdvanSix
ASIX
$566M
– –
-22
CCJ icon
1728
Cameco
CCJ
$46.4B
– –
-100
CEVA icon
1729
CEVA Inc
CEVA
$526M
– –
-16
CLW icon
1730
Clearwater Paper
CLW
$207M
– –
-11
COOP
1731
DELISTED
Mr. Cooper
COOP
– –
-38
EMB icon
1732
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
– –
-32
EMLC icon
1733
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
– –
-19
FXI icon
1734
iShares China Large-Cap ETF
FXI
$6.04B
– –
-400
HELE icon
1735
Helen of Troy
HELE
$346M
– –
-10
HSII
1736
DELISTED
Heidrick & Struggles
HSII
– –
-15
IBIT icon
1737
iShares Bitcoin Trust
IBIT
$54.8B
– –
-690
IONQ icon
1738
IonQ
IONQ
$11.7B
– –
-800
IPG
1739
DELISTED
Interpublic Group of Companies
IPG
– –
-6,613
JMEE icon
1740
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
– –
-1
K
1741
DELISTED
Kellanova
K
– –
-160
LIT icon
1742
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-55
LNW
1743
DELISTED
Light & Wonder
LNW
– –
-71
MATV icon
1744
Mativ Holdings
MATV
$455M
– –
-443
MINT icon
1745
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
– –
-50
ARTY
1746
iShares Future AI & Tech ETF
ARTY
$2.28B
– –
-1,637
MLR icon
1747
Miller Industries
MLR
$497M
– –
-100
PINC
1748
DELISTED
Premier
PINC
– –
-60
RC
1749
Ready Capital
RC
$257M
– –
-125
RGR icon
1750
Sturm, Ruger & Co
RGR
$629M
– –
-12
67 68 69
70
71