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
251
$136K 0.01%
2,480
252
$132K 0.01%
21,052
253
$130K 0.01%
2,113
-22
254
$130K 0.01%
950
255
$125K 0.01%
731
+65
256
$124K 0.01%
2,102
257
$123K 0.01%
10,439
258
$120K 0.01%
843
-300
259
$120K 0.01%
1,660
+20
260
$119K 0.01%
3,033
261
$118K 0.01%
1,620
262
$113K 0.01%
3,820
263
$113K 0.01%
1,094
264
$110K 0.01%
1,292
-150
265
$110K 0.01%
1,451
266
$105K 0.01%
2,007
+1,340
267
$101K 0.01%
1,498
-200
268
$100K 0.01%
1,208
269
$99K 0.01%
648
270
$99K 0.01%
1,256
+1,111
271
$98K 0.01%
3,049
272
$97K 0.01%
629
273
$96K 0.01%
1,014
-250
274
$95K 0.01%
16,440
+200
275
$91K 0.01%
567
9 10
11
12 13