FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.15B

AUM

$3.15B

AUM Growth

-$42.5M (-1%)

Cap. Flow

+$21.4M

Cap. Flow % of AUM

0.68%

Top 10 Holdings %Top 10 Hldgs %

34.62%

Holding

1,805

New

Increased

472

Reduced

265

Closed

Top Buys

1	NVIDIA NVDA	$9.62M
2	Uber UBER	$7.3M
3	ASML ASML	$5.6M
4	Booz Allen Hamilton BAH	$4.44M
5	iShares Core S&P Small-Cap ETF IJR	$3.83M

Top Sells

1	Berkshire Hathaway Class A BRK.A	$3.19M
2	Honeywell HON	$2.78M
3	JPMorgan Chase JPM	$1.87M
4	Federal Signal FSS	$1.81M
5	Amphenol APH	$1.41M

Sector Composition

1	Technology	16.61%
2	Financials	14.52%
3	Healthcare	8.93%
4	Industrials	7.64%
5	Consumer Staples	5.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1751	1751 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$0	0%	0 -176	Closed	–
1752	1752 DMC Global BOOM $142M	$0	0%	0 -12	Closed	–
1753	1753 Capital Group International Equity ETF CGIE $626M	$0	0%	0 -248	Closed	–
1754	CTO 1754 CTO Realty Growth CTO $607M	$0	0%	0 -1,500	Closed	–
1755	1755 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $14.9B	$0	0%	0 -3,867	Closed	–
1756	1756 Douglas Elliman DOUG $196M	$0	0%	0 -56	Closed	–
1757	1757 Equinor EQNR $63.9B	$0	0%	0 -2,400	Closed	–
1758	1758 Enstar Group ESGR $4.99B	$0	0%	0 -100	Closed	–
1759	1759 First Trust Short Duration Managed Municipal ETF FSMB $454M	$0	0%	0 -1,733	Closed	–
1760	FSP 1760 Franklin Street Properties FSP $183M	$0	0%	0 -63	Closed	–
1761	1761 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.26B	$0	0%	0 -721	Closed	–
1762	GPMT 1762 Granite Point Mortgage Trust GPMT $120M	$0	0%	0 -36	Closed	–
1763	1763 Hologic HOLX $12.7B	$0	0%	0 -168	Closed	–
1764	HPP 1764 Hudson Pacific Properties HPP $294M	$0	0%	0 -90	Closed	–
1765	1765 iShares 3-7 Year Treasury Bond ETF IEI $15.9B	$0	0%	0 -34	Closed	–
1766	ILPT 1766 Industrial Logistics Properties Trust ILPT $229M	$0	0%	0 -43	Closed	–
1767	1767 Ironwood Pharmaceuticals IRWD $92.2M	$0	0%	0 -101	Closed	–
1768	1768 InvenTrust Properties IVT $2.21B	$0	0%	0 -942	Closed	–
1769	1769 Kelly Services Class A KELYA $441M	$0	0%	0 -23	Closed	–
1770	1770 Leslie's LESL $169M	$0	0%	0 -115	Closed	–
1771	1771 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $4.96B	$0	0%	0 -972	Closed	–
1772	1772 Movado Group MOV $386M	$0	0%	0 -11	Closed	–
1773	1773 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$0	0%	0 -397	Closed	–
1774	1774 Novavax NVAX $1.09B	$0	0%	0 -311	Closed	–
1775	1775 OptimizeRx OPRX $211M	$0	0%	0 -12	Closed	–