FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-1.51%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$787M
AUM Growth
-$6.57M
(-0.83%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
802
New
44
Increased
111
Reduced
206
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
+$12M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.25M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$1.6M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$1.56M |
| 5 |
eBay
EBAY
|
+$1.43M |
Top Sells
| 1 |
NOV
NOV
|
+$1.91M |
| 2 |
Paychex
PAYX
|
+$1.4M |
| 3 |
Conagra Brands
CAG
|
+$944K |
| 4 |
PepsiCo
PEP
|
+$782K |
| 5 |
CVS Health
CVS
|
+$744K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Healthcare | 14.26% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 7.67% |
