FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
+$14.2M
2
+$3.16M
3
+$3.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M

Top Sells

1
+$9.26M
2
+$6.98M
3
+$6.48M
4
AAPL icon
Apple
AAPL
+$4.51M
5
ORCL icon
Oracle
ORCL
+$4.41M

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
BXMX icon
1751
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.41B
– –
-1,850
BXSL icon
1752
Blackstone Secured Lending
BXSL
$5.58B
– –
-400
CAH icon
1753
Cardinal Health
CAH
$48.9B
– –
-10
CHX
1754
DELISTED
ChampionX
CHX
– –
-165
FARO
1755
DELISTED
Faro Technologies
FARO
– –
-12
FIW icon
1756
First Trust Water ETF
FIW
$1.78B
– –
-55
FL
1757
DELISTED
Foot Locker
FL
– –
-36
FUTY icon
1758
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
– –
-81
GECC icon
1759
Great Elm Capital Corp
GECC
$69.9M
– –
-500
GMS
1760
DELISTED
GMS Inc
GMS
– –
-25
JACK icon
1761
Jack in the Box
JACK
$204M
– –
-16
JNPR
1762
DELISTED
Juniper Networks
JNPR
– –
-16,448
KLG
1763
DELISTED
WK Kellogg Co
KLG
– –
-28
SKYY icon
1764
First Trust Cloud Computing ETF
SKYY
$2.35B
– –
-137
SLP icon
1765
Simulations Plus
SLP
$236M
– –
-11
SPHQ icon
1766
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
– –
-211
SRVR icon
1767
Pacer Data & Infrastructure Real Estate ETF
SRVR
$343M
– –
-124
TGI
1768
DELISTED
Triumph Group
TGI
– –
-44
TTGT icon
1769
TechTarget
TTGT
$287M
– –
-20
VCIT icon
1770
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
– –
-136
WBA
1771
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,757
WOLF icon
1772
Wolfspeed
WOLF
$758M
– –
-55
XRX icon
1773
Xerox
XRX
$185M
– –
-80
HES
1774
DELISTED
Hess
HES
– –
-803
HIMS icon
1775
Hims & Hers Health
HIMS
$4.75B
– –
-155
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