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
476
$14K ﹤0.01%
87
+3
477
$14K ﹤0.01%
212
+62
478
$13K ﹤0.01%
381
479
$13K ﹤0.01%
461
480
$13K ﹤0.01%
110
481
$13K ﹤0.01%
158
482
$13K ﹤0.01%
344
483
$13K ﹤0.01%
407
484
$13K ﹤0.01%
500
485
$13K ﹤0.01%
182
486
$13K ﹤0.01%
126
487
$13K ﹤0.01%
64
488
$13K ﹤0.01%
250
489
$12K ﹤0.01%
+81
490
$12K ﹤0.01%
229
491
$12K ﹤0.01%
200
492
$12K ﹤0.01%
80
493
$12K ﹤0.01%
1,773
494
$12K ﹤0.01%
190
495
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320
496
$12K ﹤0.01%
232
497
$12K ﹤0.01%
802
498
$12K ﹤0.01%
200
499
$12K ﹤0.01%
182
500
$12K ﹤0.01%
165
18 19
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