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
301
$65K ﹤0.01%
2,101
302
$64K ﹤0.01%
1,310
303
$63K ﹤0.01%
2,200
304
$61K ﹤0.01%
776
305
$61K ﹤0.01%
3,450
306
$60K ﹤0.01%
265
307
$59K ﹤0.01%
314
308
$59K ﹤0.01%
975
309
$57K ﹤0.01%
1,136
310
$57K ﹤0.01%
2,064
311
$55K ﹤0.01%
640
312
$54K ﹤0.01%
1,137
313
$53K ﹤0.01%
329
314
$53K ﹤0.01%
620
315
$53K ﹤0.01%
1,202
-57
316
$52K ﹤0.01%
551
317
$52K ﹤0.01%
1,827
318
$52K ﹤0.01%
1,289
319
$52K ﹤0.01%
621
320
$50K ﹤0.01%
4,371
321
$50K ﹤0.01%
597
322
$49K ﹤0.01%
1,225
323
$48K ﹤0.01%
632
324
$48K ﹤0.01%
791
+692
325
$48K ﹤0.01%
428
-4
11 12
13
14 15