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
626
$7K ﹤0.01%
+109
627
$7K ﹤0.01%
138
628
$7K ﹤0.01%
270
629
$7K ﹤0.01%
510
+178
630
$7K ﹤0.01%
72
+7
631
$7K ﹤0.01%
188
632
$6K ﹤0.01%
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633
$6K ﹤0.01%
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634
$6K ﹤0.01%
54
635
$6K ﹤0.01%
101
636
$6K ﹤0.01%
25
637
$6K ﹤0.01%
85
638
$6K ﹤0.01%
36
639
$6K ﹤0.01%
137
640
$6K ﹤0.01%
73
641
$6K ﹤0.01%
51
+23
642
$6K ﹤0.01%
+261
643
$6K ﹤0.01%
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644
$6K ﹤0.01%
962
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645
$6K ﹤0.01%
140
646
$6K ﹤0.01%
175
647
$6K ﹤0.01%
125
648
$6K ﹤0.01%
300
-70
649
$6K ﹤0.01%
300
650
$6K ﹤0.01%
+186
24 25
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