FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.85M
3
+$3.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.07M
5
SYF icon
Synchrony
SYF
+$1.83M

Top Sells

1
+$4.79M
2
+$2.31M
3
+$2.26M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.74M
5
ABBV icon
AbbVie
ABBV
+$1.6M

Sector Composition

1 Financials 19.85%
2 Healthcare 13.03%
3 Technology 11.94%
4 Industrials 8.39%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.02%
7,290
-35
227
$221K 0.02%
3,438
228
$220K 0.02%
20,100
229
$215K 0.02%
5,696
-86
230
$210K 0.02%
4,299
-121
231
$203K 0.02%
13,455
232
$201K 0.02%
11,487
233
$199K 0.02%
2,877
234
$191K 0.01%
5,540
235
$187K 0.01%
1,216
-422
236
$186K 0.01%
1,162
+13
237
$184K 0.01%
1,194
238
$183K 0.01%
1,345
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239
$174K 0.01%
2,090
240
$168K 0.01%
1,436
241
$161K 0.01%
1,109
-100
242
$161K 0.01%
3,885
-3,000
243
$157K 0.01%
10,650
244
$156K 0.01%
2,726
245
$152K 0.01%
4,000
246
$144K 0.01%
10,938
-5,182
247
$141K 0.01%
4,186
248
$140K 0.01%
4,238
-342
249
$140K 0.01%
1,359
250
$137K 0.01%
2,642
8 9
10
11 12