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
801
$2K ﹤0.01%
383
802
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803
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80
804
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49
805
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53
806
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21
807
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63
808
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48
809
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38
810
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142
811
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15
812
$2K ﹤0.01%
142
813
$2K ﹤0.01%
+126
814
$2K ﹤0.01%
103
815
$2K ﹤0.01%
69
816
$2K ﹤0.01%
+95
817
$2K ﹤0.01%
128
-547
818
$2K ﹤0.01%
88
819
$2K ﹤0.01%
44
820
$2K ﹤0.01%
76
821
$1K ﹤0.01%
84
822
$1K ﹤0.01%
23
823
$1K ﹤0.01%
80
824
$1K ﹤0.01%
77
825
$1K ﹤0.01%
62
31 32
33
34 35