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
551
$9K ﹤0.01%
834
-134
552
$9K ﹤0.01%
387
553
$9K ﹤0.01%
146
554
$9K ﹤0.01%
159
555
$9K ﹤0.01%
114
556
$9K ﹤0.01%
98
557
$9K ﹤0.01%
147
558
$9K ﹤0.01%
1,208
559
$9K ﹤0.01%
443
560
$9K ﹤0.01%
139
561
$9K ﹤0.01%
58
562
$8K ﹤0.01%
+207
563
$8K ﹤0.01%
95
-50
564
$8K ﹤0.01%
81
565
$8K ﹤0.01%
119
566
$8K ﹤0.01%
240
567
$8K ﹤0.01%
184
568
$8K ﹤0.01%
72
569
$8K ﹤0.01%
+154
570
$8K ﹤0.01%
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571
$8K ﹤0.01%
199
572
$8K ﹤0.01%
70
573
$8K ﹤0.01%
326
574
$8K ﹤0.01%
91
+22
575
$8K ﹤0.01%
150
21 22
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