FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
$230M
$42 ﹤0.01%
10
WOLF icon
1727
Wolfspeed
WOLF
$405M
$22 ﹤0.01%
55
DFS
1728
DELISTED
Discover Financial Services
DFS
– –
-189
EBND icon
1729
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-44
FLGT icon
1730
Fulgent Genetics
FLGT
$810M
– –
-16
FNDC icon
1731
Schwab Fundamental International Small Company Index ETF
FNDC
$3.21B
– –
-100
FNDE icon
1732
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.81B
– –
-16
FNDX icon
1733
Schwab Fundamental US Large Company Index ETF
FNDX
$23.4B
– –
-189
GCOW icon
1734
Pacer Global Cash Cows Dividend ETF
GCOW
$2.83B
– –
-72
GDOT icon
1735
Green Dot
GDOT
$677M
– –
-42
GPRE icon
1736
Green Plains
GPRE
$800M
– –
-42
GVI icon
1737
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
– –
-2,414
HAIN icon
1738
Hain Celestial
HAIN
$110M
– –
-65
HYD icon
1739
VanEck High Yield Muni ETF
HYD
$4.23B
– –
-2,149
ICOW icon
1740
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.51B
– –
-808
JWN
1741
DELISTED
Nordstrom
JWN
– –
-72
LUMN icon
1742
Lumen
LUMN
$9.05B
– –
-28
MUX icon
1743
McEwen Inc
MUX
$1.43B
– –
-1,000
NBR icon
1744
Nabors Industries
NBR
$973M
– –
-7
ODP
1745
DELISTED
ODP
ODP
– –
-29
PDN icon
1746
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$379M
– –
-54
PGF icon
1747
Invesco Financial Preferred ETF
PGF
$746M
– –
-540
PRFZ icon
1748
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.68B
– –
-205
PXF icon
1749
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.45B
– –
-145
PXH icon
1750
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
– –
-351
68 69
70
71 72