FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
QQEW icon
1751
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-10
RBLX icon
1752
Roblox
RBLX
$46.2B
– –
-389
ROKU icon
1753
Roku
ROKU
$14.1B
– –
-35
SCHC icon
1754
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
– –
-97
SCHE icon
1755
Schwab Emerging Markets Equity ETF
SCHE
$12B
– –
-123
SCHF icon
1756
Schwab International Equity ETF
SCHF
$58.5B
– –
-664
SCHH icon
1757
Schwab US REIT ETF
SCHH
$9.03B
– –
-810
SCHM icon
1758
Schwab US Mid-Cap ETF
SCHM
$12.9B
– –
-951
SCHP icon
1759
Schwab US TIPS ETF
SCHP
$15.1B
– –
-68
SCHV icon
1760
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-981
SPIP icon
1761
State Street SPDR Portfolio TIPS ETF
SPIP
$991M
– –
-1,217
SRLN icon
1762
State Street Blackstone Senior Loan ETF
SRLN
$6.68B
– –
-21
VNQI icon
1763
Vanguard Global ex-US Real Estate ETF
VNQI
$3.69B
– –
-1,108
VTWV icon
1764
Vanguard Russell 2000 Value ETF
VTWV
$930M
– –
-746
SWI
1765
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-30
PID icon
1766
Invesco International Dividend Achievers ETF
PID
$919M
– –
-980
OSG
1767
Octave Specialty Group
OSG
$248M
– –
-31
BNS icon
1768
Scotiabank
BNS
$92.4B
– –
-1,141
BOTZ icon
1769
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
– –
-3,169
BPMC
1770
DELISTED
Blueprint Medicines
BPMC
– –
-100
MATV icon
1771
Mativ Holdings
MATV
$659M
– –
-36
WNC icon
1772
Wabash National
WNC
$410M
– –
-34
X
1773
DELISTED
US Steel
X
– –
-170
ZM icon
1774
Zoom
ZM
$27.3B
– –
-23
BERY
1775
DELISTED
Berry Global Group, Inc.
BERY
– –
-83
68 69 70
71
72