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
601
$8K ﹤0.01%
257
602
$8K ﹤0.01%
508
+67
603
$8K ﹤0.01%
452
+65
604
$8K ﹤0.01%
+250
605
$7K ﹤0.01%
112
-19
606
$7K ﹤0.01%
214
607
$7K ﹤0.01%
79
608
$7K ﹤0.01%
57
609
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110
-98
610
$7K ﹤0.01%
203
611
$7K ﹤0.01%
177
612
$7K ﹤0.01%
65
613
$7K ﹤0.01%
162
614
$7K ﹤0.01%
50
-50
615
$7K ﹤0.01%
360
616
$7K ﹤0.01%
158
617
$7K ﹤0.01%
+350
618
$7K ﹤0.01%
180
-29
619
$7K ﹤0.01%
164
620
$7K ﹤0.01%
58
621
$7K ﹤0.01%
171
622
$7K ﹤0.01%
92
623
$7K ﹤0.01%
730
624
$7K ﹤0.01%
37
-13
625
$7K ﹤0.01%
45
23 24
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