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
426
$21K ﹤0.01%
+242
427
$21K ﹤0.01%
1,552
-100
428
$20K ﹤0.01%
1,067
-674
429
$20K ﹤0.01%
550
430
$20K ﹤0.01%
257
431
$20K ﹤0.01%
186
432
$20K ﹤0.01%
57
+2
433
$20K ﹤0.01%
+1,500
434
$19K ﹤0.01%
285
435
$19K ﹤0.01%
589
+515
436
$19K ﹤0.01%
179
437
$19K ﹤0.01%
154
438
$19K ﹤0.01%
223
439
$19K ﹤0.01%
100
440
$18K ﹤0.01%
211
441
$18K ﹤0.01%
232
442
$17K ﹤0.01%
318
443
$17K ﹤0.01%
206
444
$17K ﹤0.01%
422
445
$17K ﹤0.01%
377
446
$17K ﹤0.01%
138
447
$17K ﹤0.01%
249
448
$17K ﹤0.01%
300
449
$16K ﹤0.01%
300
450
$16K ﹤0.01%
75
16 17
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