FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+9.59%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.67B
AUM Growth
+$144M
(+9.4%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
871
New
24
Increased
200
Reduced
193
Closed
39
Top Buys
| 1 |
Costco
COST
|
+$4.26M |
| 2 |
RTX Corp
RTX
|
+$3.93M |
| 3 |
Qualcomm
QCOM
|
+$3.33M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.44M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.05M |
| 2 |
Realty Income
O
|
+$2.48M |
| 3 |
Microsoft
MSFT
|
+$2.32M |
| 4 |
Exxon Mobil
XOM
|
+$1.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.14M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 7.64% |
