FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
351
$37K ﹤0.01%
+200
352
$37K ﹤0.01%
170
353
$36K ﹤0.01%
1,015
354
$36K ﹤0.01%
188
+100
355
$36K ﹤0.01%
236
356
$36K ﹤0.01%
155
357
$35K ﹤0.01%
693
358
$35K ﹤0.01%
979
359
$35K ﹤0.01%
744
-167
360
$34K ﹤0.01%
1,912
-200
361
$34K ﹤0.01%
1,440
+940
362
$33K ﹤0.01%
1,107
363
$33K ﹤0.01%
438
364
$33K ﹤0.01%
188
365
$33K ﹤0.01%
238
-69
366
$33K ﹤0.01%
600
367
$33K ﹤0.01%
498
368
$32K ﹤0.01%
268
-200
369
$32K ﹤0.01%
2,505
370
$31K ﹤0.01%
170
371
$31K ﹤0.01%
628
372
$31K ﹤0.01%
90
373
$31K ﹤0.01%
161
374
$30K ﹤0.01%
177
375
$30K ﹤0.01%
1,823
-2,925
13 14
15
16 17