FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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%
158
527
$10K ﹤0.01%
134
528
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154
529
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494
-2
530
$10K ﹤0.01%
601
-90
531
$10K ﹤0.01%
29
532
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+318
533
$10K ﹤0.01%
139
534
$9K ﹤0.01%
158
535
$9K ﹤0.01%
228
536
$9K ﹤0.01%
412
537
$9K ﹤0.01%
100
538
$9K ﹤0.01%
87
-9
539
$9K ﹤0.01%
79
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540
$9K ﹤0.01%
300
541
$9K ﹤0.01%
155
542
$9K ﹤0.01%
89
-21
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$9K ﹤0.01%
365
544
$9K ﹤0.01%
156
-14
545
$9K ﹤0.01%
131
546
$9K ﹤0.01%
204
547
$9K ﹤0.01%
+272
548
$9K ﹤0.01%
160
549
$9K ﹤0.01%
79
550
$9K ﹤0.01%
353
20 21
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