FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+5.66%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$799M
AUM Growth
+$66.5M
(+9.1%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
782
New
44
Increased
173
Reduced
186
Closed
51
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$9.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.93M |
| 3 |
Nelnet
NNI
|
+$3.69M |
| 4 |
Biogen
BIIB
|
+$2.99M |
| 5 |
Genuine Parts
GPC
|
+$2.47M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.82M |
| 2 |
GE Aerospace
GE
|
+$1.88M |
| 3 |
Waters Corp
WAT
|
+$1.67M |
| 4 |
Copa Holdings
CPA
|
+$1.32M |
| 5 |
HP
HPQ
|
+$1.21M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 11.94% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 7.65% |
