FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+0.51%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$794M
AUM Growth
-$5.85M
(-0.73%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
784
New
97
Increased
224
Reduced
139
Closed
26
Top Buys
| 1 |
Ecolab
ECL
|
+$2.21M |
| 2 |
Dover
DOV
|
+$1.75M |
| 3 |
W.W. Grainger
GWW
|
+$1.74M |
| 4 |
Core Laboratories
CLB
|
+$1.26M |
| 5 |
Procter & Gamble
PG
|
+$1.06M |
Top Sells
| 1 |
Medtronic
MDT
|
+$9.56M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.01M |
| 3 |
PETM
PETSMART INC
PETM
|
+$4.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.35M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 12.38% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 8.06% |
