FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+5.35%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$861M
AUM Growth
+$61.8M
(+7.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
802
New
70
Increased
162
Reduced
175
Closed
65
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3M |
| 4 |
Illinois Tool Works
ITW
|
+$2.25M |
| 5 |
Home Depot
HD
|
+$1.47M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$5.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.38M |
| 3 |
ConocoPhillips
COP
|
+$2.17M |
| 4 |
Nelnet
NNI
|
+$1.09M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.05M |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 11.53% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 8.12% |
