FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+5.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.23B
AUM Growth
+$144M
(+6.9%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
992
New
148
Increased
202
Reduced
165
Closed
49
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$4.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.18M |
| 3 |
Nelnet
NNI
|
+$4.14M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.37M |
Top Sells
| 1 |
VF Corp
VFC
|
+$3.03M |
| 2 |
Schneider National
SNDR
|
+$2.02M |
| 3 |
Apple
AAPL
|
+$1.66M |
| 4 |
AT&T
T
|
+$1.49M |
| 5 |
General Mills
GIS
|
+$1.37M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 6.14% |
