FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
GMS
1751
DELISTED
GMS Inc
GMS
– –
-25
HES
1752
DELISTED
Hess
HES
– –
-803
HIMS icon
1753
Hims & Hers Health
HIMS
$7.96B
– –
-155
IINN icon
1754
Inspira Technologies Oxy
IINN
$34.8M
– –
-263
JACK icon
1755
Jack in the Box
JACK
$385M
– –
-16
JNPR
1756
DELISTED
Juniper Networks
JNPR
– –
-16,448
KLG
1757
DELISTED
WK Kellogg Co
KLG
– –
-28
MLAB icon
1758
Mesa Laboratories
MLAB
$434M
– –
-4
NFLT icon
1759
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$341M
– –
-1,350
NVEE
1760
DELISTED
NV5 Global
NVEE
– –
-36
OMI icon
1761
Owens & Minor
OMI
$240M
– –
-55
PGX icon
1762
Invesco Preferred ETF
PGX
$3.93B
– –
-50
PHO icon
1763
Invesco Water Resources ETF
PHO
$2.11B
– –
-86
PPBI
1764
DELISTED
Pacific Premier Bancorp
PPBI
– –
-55
PUMP icon
1765
ProPetro Holding
PUMP
$990M
– –
-67
SKX
1766
DELISTED
Skechers
SKX
– –
-108
SKYY icon
1767
First Trust Cloud Computing ETF
SKYY
$3.01B
– –
-137
SLP icon
1768
Simulations Plus
SLP
$377M
– –
-11
SPHQ icon
1769
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-211
SRVR icon
1770
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-124
TGI
1771
DELISTED
Triumph Group
TGI
– –
-44
TTGT icon
1772
TechTarget
TTGT
$384M
– –
-20
VCIT icon
1773
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
– –
-136
WBA
1774
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,757
WOLF icon
1775
Wolfspeed
WOLF
$444M
– –
-55
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