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
326
$48K ﹤0.01%
2,266
-1,134
327
$47K ﹤0.01%
509
328
$47K ﹤0.01%
1,888
329
$47K ﹤0.01%
342
330
$46K ﹤0.01%
1,059
+500
331
$46K ﹤0.01%
4,141
+40
332
$46K ﹤0.01%
414
+300
333
$45K ﹤0.01%
549
334
$45K ﹤0.01%
484
+200
335
$45K ﹤0.01%
1,800
336
$44K ﹤0.01%
386
337
$43K ﹤0.01%
700
338
$43K ﹤0.01%
1,092
+22
339
$43K ﹤0.01%
1,390
340
$43K ﹤0.01%
813
341
$43K ﹤0.01%
285
342
$42K ﹤0.01%
575
343
$41K ﹤0.01%
3,940
344
$41K ﹤0.01%
559
345
$41K ﹤0.01%
3,510
346
$41K ﹤0.01%
1,710
-855
347
$40K ﹤0.01%
372
-157
348
$40K ﹤0.01%
366
349
$40K ﹤0.01%
412
350
$38K ﹤0.01%
601
12 13
14
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