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
76
$6M 0.45%
90,369
-593
77
$5.81M 0.44%
112,620
-20
78
$5.78M 0.44%
117,926
+2,361
79
$5.65M 0.43%
82,716
+357
80
$5.64M 0.42%
47,729
+227
81
$5.57M 0.42%
88,757
-8,896
82
$5.4M 0.41%
92,841
-1,422
83
$5.31M 0.4%
114,156
-1,971
84
$5.3M 0.4%
29,729
+839
85
$5.21M 0.39%
19,026
-44
86
$5.2M 0.39%
35,161
+4,000
87
$5.17M 0.39%
21,541
88
$5.12M 0.39%
64,593
+9,239
89
$5.1M 0.38%
77,963
-1,000
90
$5.08M 0.38%
46,151
-1,065
91
$5.07M 0.38%
44,665
+620
92
$5.06M 0.38%
82,772
+450
93
$5.05M 0.38%
116,239
+1,012
94
$5.02M 0.38%
74,490
-3,000
95
$4.9M 0.37%
71,374
-3,607
96
$4.78M 0.36%
259,289
+2,240
97
$4.7M 0.35%
96,096
+317
98
$4.67M 0.35%
52,041
-150
99
$4.37M 0.33%
25,649
-295
100
$4.33M 0.33%
166,094
+12,877
2 3
4
5 6