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
$3.62B
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
RSPT icon
1751
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.09B
– –
-3,710
SCVL icon
1752
Shoe Carnival
SCVL
$477M
– –
-15
SGOV icon
1753
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
– –
-5
SHY icon
1754
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
– –
-624
SITC icon
1755
SITE Centers
SITC
$288M
– –
-32
SLV icon
1756
iShares Silver Trust
SLV
$37.2B
– –
-1,170
SPTL icon
1757
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-58
THRY icon
1758
Thryv Holdings
THRY
$121M
– –
-23
USTB icon
1759
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2B
– –
-84
USVM icon
1760
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.37B
– –
-138
VBTX
1761
DELISTED
Veritex Holdings
VBTX
– –
-36
VGIT icon
1762
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
– –
-34
VGSH icon
1763
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
– –
-18
VONV icon
1764
Vanguard Russell 1000 Value ETF
VONV
$16.2B
– –
-64
VTEB icon
1765
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
– –
-1,080
VTLE
1766
DELISTED
Vital Energy
VTLE
– –
-13
67 68 69 70
71