FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+8.77%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$695M
AUM Growth
+$65M
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
711
New
56
Increased
132
Reduced
120
Closed
25
Top Buys
| 1 |
Realty Income
O
|
+$2.78M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.34M |
| 3 |
Comcast
CMCSA
|
+$1.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$852K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$816K |
Top Sells
| 1 |
Lumen
LUMN
|
+$1M |
| 2 |
Blackrock
BLK
|
+$740K |
| 3 |
Microsoft
MSFT
|
+$611K |
| 4 |
Nike
NKE
|
+$523K |
| 5 |
PepsiCo
PEP
|
+$523K |
Sector Composition
| 1 | Financials | 19% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 11.69% |
| 4 | Energy | 8.12% |
| 5 | Consumer Staples | 8% |