FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
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
PHO icon
1751
Invesco Water Resources ETF
PHO
$2.22B
– –
-86
PGX icon
1752
Invesco Preferred ETF
PGX
$3.87B
– –
-50
OMI icon
1753
Owens & Minor
OMI
$307M
– –
-55
NVEE
1754
DELISTED
NV5 Global
NVEE
– –
-36
NFLT icon
1755
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
– –
-1,350
MLAB icon
1756
Mesa Laboratories
MLAB
$395M
– –
-4
KLG
1757
DELISTED
WK Kellogg Co
KLG
– –
-28
JNPR
1758
DELISTED
Juniper Networks
JNPR
– –
-16,448
JACK icon
1759
Jack in the Box
JACK
$303M
– –
-16
IINN icon
1760
Inspira Technologies Oxy
IINN
$28.7M
– –
-263
HIMS icon
1761
Hims & Hers Health
HIMS
$10.3B
– –
-155
HES
1762
DELISTED
Hess
HES
– –
-803
GMS
1763
DELISTED
GMS Inc
GMS
– –
-25
GECC icon
1764
Great Elm Capital Corp
GECC
$110M
– –
-500
FUTY icon
1765
Fidelity MSCI Utilities Index ETF
FUTY
$2.08B
– –
-81
FL
1766
DELISTED
Foot Locker
FL
– –
-36
FIW icon
1767
First Trust Water ETF
FIW
$1.92B
– –
-55
FARO
1768
DELISTED
Faro Technologies
FARO
– –
-12
CHX
1769
DELISTED
ChampionX
CHX
– –
-165
CAH icon
1770
Cardinal Health
CAH
$45.3B
– –
-10
BXSL icon
1771
Blackstone Secured Lending
BXSL
$6.09B
– –
-400
BXMX icon
1772
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
– –
-1,850
BRKL
1773
DELISTED
Brookline Bancorp
BRKL
– –
-65
BIL icon
1774
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-10
BHVN icon
1775
Biohaven
BHVN
$1.82B
– –
-300
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