FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+1.37%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$716M
AUM Growth
+$20.7M
(+3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
708
New
22
Increased
142
Reduced
149
Closed
40
Top Buys
| 1 |
Verizon
VZ
|
+$2.08M |
| 2 |
eBay
EBAY
|
+$1.31M |
| 3 |
Occidental Petroleum
OXY
|
+$1.26M |
| 4 |
PepsiCo
PEP
|
+$1.16M |
| 5 |
Coca-Cola
KO
|
+$1.11M |
Top Sells
| 1 |
Vodafone
VOD
|
+$2.75M |
| 2 |
Western Union
WU
|
+$1.09M |
| 3 |
Lumen
LUMN
|
+$860K |
| 4 |
Waste Management
WM
|
+$842K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$573K |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 11.96% |
| 4 | Energy | 8.13% |
| 5 | Consumer Staples | 8.02% |