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
776
$3K ﹤0.01%
100
777
$3K ﹤0.01%
59
778
$3K ﹤0.01%
92
779
$3K ﹤0.01%
138
780
$3K ﹤0.01%
93
781
$3K ﹤0.01%
35
782
$3K ﹤0.01%
74
783
$3K ﹤0.01%
47
784
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785
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30
786
$3K ﹤0.01%
63
787
$3K ﹤0.01%
79
788
$3K ﹤0.01%
51
789
$3K ﹤0.01%
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790
$3K ﹤0.01%
144
791
$3K ﹤0.01%
500
792
$3K ﹤0.01%
130
793
$3K ﹤0.01%
173
+73
794
$3K ﹤0.01%
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795
$3K ﹤0.01%
5
796
$3K ﹤0.01%
64
797
$3K ﹤0.01%
169
798
$3K ﹤0.01%
147
799
$3K ﹤0.01%
110
800
$3K ﹤0.01%
147
30 31
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