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
401
$24K ﹤0.01%
149
402
$24K ﹤0.01%
853
-612
403
$24K ﹤0.01%
1,000
404
$24K ﹤0.01%
227
+4
405
$23K ﹤0.01%
446
-1,077
406
$23K ﹤0.01%
2,615
407
$23K ﹤0.01%
370
408
$23K ﹤0.01%
621
-321
409
$23K ﹤0.01%
700
410
$23K ﹤0.01%
390
411
$23K ﹤0.01%
2,314
412
$22K ﹤0.01%
236
+42
413
$22K ﹤0.01%
294
-56
414
$22K ﹤0.01%
953
-2
415
$22K ﹤0.01%
206
416
$22K ﹤0.01%
153
417
$22K ﹤0.01%
415
418
$22K ﹤0.01%
682
419
$22K ﹤0.01%
242
420
$21K ﹤0.01%
651
421
$21K ﹤0.01%
405
+23
422
$21K ﹤0.01%
436
423
$21K ﹤0.01%
989
424
$21K ﹤0.01%
1,277
425
$21K ﹤0.01%
98
15 16
17
18 19