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
$3.53B
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
$2.37B
$163 ﹤0.01%
5
-3
RIVN icon
1727
Rivian
RIVN
$18.1B
$147 ﹤0.01%
10
MGNX icon
1728
MacroGenics
MGNX
$114M
$134 ﹤0.01%
80
SNBR icon
1729
Sleep Number
SNBR
$272M
$126 ﹤0.01%
18
ONL
1730
Orion Office REIT
ONL
$145M
$103 ﹤0.01%
38
NOK icon
1731
Nokia
NOK
$39.5B
$101 ﹤0.01%
21
OABI icon
1732
OmniAb
OABI
$245M
$85 ﹤0.01%
53
MANU icon
1733
Manchester United
MANU
$2.99B
$61 ﹤0.01%
4
ACB
1734
Aurora Cannabis
ACB
$197M
$60 ﹤0.01%
10
JMEE icon
1735
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.33B
$56 ﹤0.01%
1
BHVN icon
1736
Biohaven
BHVN
$1.54B
– –
-300
BIL icon
1737
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
– –
-10
BRKL
1738
DELISTED
Brookline Bancorp
BRKL
– –
-65
BXMX icon
1739
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.56B
– –
-1,850
BXSL icon
1740
Blackstone Secured Lending
BXSL
$5.76B
– –
-400
CAH icon
1741
Cardinal Health
CAH
$53.8B
– –
-10
CHX
1742
DELISTED
ChampionX
CHX
– –
-165
FARO
1743
DELISTED
Faro Technologies
FARO
– –
-12
FIW icon
1744
First Trust Water ETF
FIW
$2B
– –
-55
FL
1745
DELISTED
Foot Locker
FL
– –
-36
FUTY icon
1746
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
– –
-81
GECC icon
1747
Great Elm Capital Corp
GECC
$91.8M
– –
-500
GMS
1748
DELISTED
GMS Inc
GMS
– –
-25
JNPR
1749
DELISTED
Juniper Networks
JNPR
– –
-16,448
KLG
1750
DELISTED
WK Kellogg Co
KLG
– –
-28
68 69
70
71 72