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
526
$10K ﹤0.01%
601
-90
527
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29
528
$10K ﹤0.01%
+318
529
$10K ﹤0.01%
139
530
$10K ﹤0.01%
123
531
$10K ﹤0.01%
298
+184
532
$10K ﹤0.01%
58
533
$10K ﹤0.01%
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$9K ﹤0.01%
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535
$9K ﹤0.01%
228
536
$9K ﹤0.01%
412
537
$9K ﹤0.01%
100
538
$9K ﹤0.01%
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159
540
$9K ﹤0.01%
114
541
$9K ﹤0.01%
98
542
$9K ﹤0.01%
147
543
$9K ﹤0.01%
1,208
544
$9K ﹤0.01%
443
545
$9K ﹤0.01%
139
546
$9K ﹤0.01%
87
-9
547
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79
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548
$9K ﹤0.01%
300
549
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155
550
$9K ﹤0.01%
89
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