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

Top Buys

1
+$12.9M
2
+$9.46M
3
+$8.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Top Sells

1
+$2.83M
2
+$2.41M
3
+$1.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
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
ACB
1726
Aurora Cannabis
ACB
$275M
$42 ﹤0.01%
10
WOLF icon
1727
Wolfspeed
WOLF
$614M
$22 ﹤0.01%
55
SWI
1728
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-30
PDCO
1729
DELISTED
Patterson Companies, Inc.
PDCO
– –
-40
BECN
1730
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-100
BERY
1731
DELISTED
Berry Global Group, Inc.
BERY
– –
-83
ZM icon
1732
Zoom
ZM
$25.8B
– –
-23
X
1733
DELISTED
US Steel
X
– –
-170
WNC icon
1734
Wabash National
WNC
$321M
– –
-34
VTWV icon
1735
Vanguard Russell 2000 Value ETF
VTWV
$833M
– –
-746
VNQI icon
1736
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
– –
-1,108
SRLN icon
1737
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
– –
-21
SPIP icon
1738
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
– –
-1,217
SCHV icon
1739
Schwab US Large-Cap Value ETF
SCHV
$13.9B
– –
-981
SCHP icon
1740
Schwab US TIPS ETF
SCHP
$14.3B
– –
-68
SCHM icon
1741
Schwab US Mid-Cap ETF
SCHM
$13.4B
– –
-951
SCHH icon
1742
Schwab US REIT ETF
SCHH
$8.19B
– –
-810
SCHF icon
1743
Schwab International Equity ETF
SCHF
$52.8B
– –
-664
SCHE icon
1744
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
– –
-123
SCHC icon
1745
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
– –
-97
ROKU icon
1746
Roku
ROKU
$16.1B
– –
-35
RBLX icon
1747
Roblox
RBLX
$75.6B
– –
-389
QQEW icon
1748
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.95B
– –
-10
PXH icon
1749
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
– –
-351
PXF icon
1750
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.19B
– –
-145
68 69
70
71 72