FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.68%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$750M
AUM Growth
+$34.7M
(+4.9%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
700
New
33
Increased
138
Reduced
155
Closed
35
Top Buys
| 1 |
Icon
ICLR
|
+$2.14M |
| 2 |
Occidental Petroleum
OXY
|
+$1.47M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$668K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$625K |
| 5 |
ATI
ATI
|
+$585K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$1.66M |
| 2 |
US Bancorp
USB
|
+$835K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$691K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$529K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$510K |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 12.11% |
| 4 | Energy | 8.95% |
| 5 | Consumer Staples | 7.8% |
