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
451
$16K ﹤0.01%
275
-25
452
$16K ﹤0.01%
106
453
$16K ﹤0.01%
459
+143
454
$16K ﹤0.01%
445
-77
455
$16K ﹤0.01%
125
456
$16K ﹤0.01%
341
457
$16K ﹤0.01%
1,000
458
$15K ﹤0.01%
478
459
$15K ﹤0.01%
200
-100
460
$15K ﹤0.01%
124
+43
461
$15K ﹤0.01%
358
-42
462
$15K ﹤0.01%
140
463
$15K ﹤0.01%
174
-88
464
$15K ﹤0.01%
399
465
$15K ﹤0.01%
329
-7
466
$15K ﹤0.01%
150
467
$15K ﹤0.01%
206
468
$15K ﹤0.01%
225
469
$15K ﹤0.01%
885
470
$15K ﹤0.01%
150
471
$15K ﹤0.01%
239
-170
472
$14K ﹤0.01%
130
473
$14K ﹤0.01%
780
474
$14K ﹤0.01%
+1,000
475
$14K ﹤0.01%
470
17 18
19
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