FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+13.86%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.93B
AUM Growth
+$261M
(+16%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
871
New
39
Increased
148
Reduced
156
Closed
31
Top Buys
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
+$3.69M |
| 2 |
Microsoft
MSFT
|
+$2.04M |
| 3 |
Apple
AAPL
|
+$1.73M |
| 4 |
Nelnet
NNI
|
+$1.66M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.59M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Staples | 6.97% |
