FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
EMB icon
1726
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-32
EMLC icon
1727
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
– –
-19
FXI icon
1728
iShares China Large-Cap ETF
FXI
$6.08B
– –
-400
HBI
1729
DELISTED
Hanesbrands
HBI
– –
-39,504
HELE icon
1730
Helen of Troy
HELE
$557M
– –
-10
HSII
1731
DELISTED
Heidrick & Struggles
HSII
– –
-15
IBIT icon
1732
iShares Bitcoin Trust
IBIT
$63.5B
– –
-690
IONQ icon
1733
IonQ
IONQ
$16.9B
– –
-800
IPG
1734
DELISTED
Interpublic Group of Companies
IPG
– –
-6,613
JMEE icon
1735
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.66B
– –
-1
K
1736
DELISTED
Kellanova
K
– –
-160
LIT icon
1737
Global X Lithium & Battery Tech ETF
LIT
$2.08B
– –
-55
LNW
1738
DELISTED
Light & Wonder
LNW
– –
-71
MATV icon
1739
Mativ Holdings
MATV
$515M
– –
-443
MINT icon
1740
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
– –
-50
SLV icon
1741
iShares Silver Trust
SLV
$38.7B
– –
-1,170
SPTL icon
1742
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
– –
-58
THRY icon
1743
Thryv Holdings
THRY
$170M
– –
-23
TIPX icon
1744
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
– –
-53
UEVM icon
1745
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
– –
-115
UITB icon
1746
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
– –
-699
UIVM icon
1747
VictoryShares International Value Momentum ETF
UIVM
$322M
– –
-286
ULVM icon
1748
VictoryShares US Value Momentum ETF
ULVM
$249M
– –
-386
VBTX
1749
DELISTED
Veritex Holdings
VBTX
– –
-36
VGIT icon
1750
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
– –
-34
67 68 69
70
71