FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+0.24%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$753M
AUM Growth
+$2.42M
(+0.32%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
732
New
67
Increased
127
Reduced
170
Closed
27
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.53M |
| 2 |
Schlumberger
SLB
|
+$1.36M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$1.34M |
| 4 |
RWT
Redwood Trust
RWT
|
+$1M |
| 5 |
PepsiCo
PEP
|
+$913K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.18M |
| 2 |
Conagra Brands
CAG
|
+$1.81M |
| 3 |
Cisco
CSCO
|
+$994K |
| 4 |
3M
MMM
|
+$993K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
+$572K |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Healthcare | 12.97% |
| 3 | Technology | 12.44% |
| 4 | Energy | 8.52% |
| 5 | Consumer Staples | 7.86% |