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
726
$4K ﹤0.01%
160
727
$4K ﹤0.01%
118
-450
728
$4K ﹤0.01%
154
729
$4K ﹤0.01%
80
730
$4K ﹤0.01%
109
731
$4K ﹤0.01%
97
732
$4K ﹤0.01%
50
733
$4K ﹤0.01%
550
734
$4K ﹤0.01%
15
735
$4K ﹤0.01%
98
736
$4K ﹤0.01%
42
737
$4K ﹤0.01%
+16
738
$4K ﹤0.01%
34
739
$4K ﹤0.01%
33
740
$4K ﹤0.01%
62
-85
741
$4K ﹤0.01%
76
742
$4K ﹤0.01%
118
743
$4K ﹤0.01%
132
744
$4K ﹤0.01%
154
745
$4K ﹤0.01%
37
746
$4K ﹤0.01%
66
747
$4K ﹤0.01%
51
748
$4K ﹤0.01%
76
749
$4K ﹤0.01%
250
750
$4K ﹤0.01%
22
28 29
30
31 32