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
751
$4K ﹤0.01%
24
752
$4K ﹤0.01%
3
753
$4K ﹤0.01%
24
-8
754
$4K ﹤0.01%
73
755
$4K ﹤0.01%
37
756
$4K ﹤0.01%
75
757
$4K ﹤0.01%
132
758
$4K ﹤0.01%
+362
759
$3K ﹤0.01%
+500
760
$3K ﹤0.01%
65
+8
761
$3K ﹤0.01%
36
762
$3K ﹤0.01%
311
763
$3K ﹤0.01%
32
764
$3K ﹤0.01%
75
765
$3K ﹤0.01%
73
766
$3K ﹤0.01%
91
-150
767
$3K ﹤0.01%
134
768
$3K ﹤0.01%
39
769
$3K ﹤0.01%
59
770
$3K ﹤0.01%
33
771
$3K ﹤0.01%
45
772
$3K ﹤0.01%
106
773
$3K ﹤0.01%
71
774
$3K ﹤0.01%
41
775
$3K ﹤0.01%
146
29 30
31
32 33