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
$3.43B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.46M
3
+$8.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Top Sells

1
+$2.83M
2
+$2.41M
3
+$1.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
AFL icon
Aflac
AFL
+$1.3M

Sector Composition

1 Technology 19.09%
2 Financials 14.25%
3 Industrials 7.72%
4 Healthcare 7.5%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
1751
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
– –
-205
PGF icon
1752
Invesco Financial Preferred ETF
PGF
$786M
– –
-540
PID icon
1753
Invesco International Dividend Achievers ETF
PID
$871M
– –
-980
AMBC icon
1754
Ambac
AMBC
$393M
– –
-31
BNS icon
1755
Scotiabank
BNS
$81.6B
– –
-1,141
BOTZ icon
1756
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.23B
– –
-3,169
BPMC
1757
DELISTED
Blueprint Medicines
BPMC
– –
-100
DFS
1758
DELISTED
Discover Financial Services
DFS
– –
-189
EBND icon
1759
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
– –
-44
FLGT icon
1760
Fulgent Genetics
FLGT
$707M
– –
-16
FNDC icon
1761
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-100
FNDE icon
1762
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8B
– –
-16
FNDX icon
1763
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
– –
-189
GCOW icon
1764
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
– –
-72
GDOT icon
1765
Green Dot
GDOT
$641M
– –
-42
GPRE icon
1766
Green Plains
GPRE
$655M
– –
-42
GVI icon
1767
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-2,414
HAIN icon
1768
Hain Celestial
HAIN
$100M
– –
-65
HYD icon
1769
VanEck High Yield Muni ETF
HYD
$3.5B
– –
-2,149
ICOW icon
1770
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.34B
– –
-808
JWN
1771
DELISTED
Nordstrom
JWN
– –
-72
LUMN icon
1772
Lumen
LUMN
$12.1B
– –
-28
MATV icon
1773
Mativ Holdings
MATV
$571M
– –
-36
MUX icon
1774
McEwen Inc
MUX
$984M
– –
-1,000
NBR icon
1775
Nabors Industries
NBR
$786M
– –
-7
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