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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
$14.1B
– –
-32
EMLC icon
1727
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
– –
-19
FXI icon
1728
iShares China Large-Cap ETF
FXI
$5.26B
– –
-400
HBI
1729
DELISTED
Hanesbrands
HBI
– –
-39,504
HELE icon
1730
Helen of Troy
HELE
$665M
– –
-10
HSII
1731
DELISTED
Heidrick & Struggles
HSII
– –
-15
IBIT icon
1732
iShares Bitcoin Trust
IBIT
$50.1B
– –
-690
JMEE icon
1733
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.79B
– –
-1
K
1734
DELISTED
Kellanova
K
– –
-160
LIT icon
1735
Global X Lithium & Battery Tech ETF
LIT
$2.11B
– –
-55
LNW
1736
DELISTED
Light & Wonder
LNW
– –
-71
MATV icon
1737
Mativ Holdings
MATV
$448M
– –
-443
MINT icon
1738
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
– –
-50
MLR icon
1739
Miller Industries
MLR
$560M
– –
-100
PINC
1740
DELISTED
Premier
PINC
– –
-60
RC
1741
Ready Capital
RC
$276M
– –
-125
RGR icon
1742
Sturm, Ruger & Co
RGR
$608M
– –
-12
RSPT icon
1743
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.6B
– –
-3,710
SCVL
1744
DELISTED
Shoe Carnival
SCVL
– –
-15
SGOV icon
1745
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
– –
-5
SHY icon
1746
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-624
SITC icon
1747
SITE Centers
SITC
$252M
– –
-32
SLV icon
1748
iShares Silver Trust
SLV
$33.9B
– –
-1,170
SPTL icon
1749
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
– –
-58
THRY icon
1750
Thryv Holdings
THRY
$169M
– –
-23
67 68 69
70
71