FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+5.66%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$799M
AUM Growth
+$66.5M
(+9.1%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
782
New
44
Increased
173
Reduced
186
Closed
51
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$9.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.93M |
| 3 |
Nelnet
NNI
|
+$3.69M |
| 4 |
Biogen
BIIB
|
+$2.99M |
| 5 |
Genuine Parts
GPC
|
+$2.47M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.82M |
| 2 |
GE Aerospace
GE
|
+$1.88M |
| 3 |
Waters Corp
WAT
|
+$1.67M |
| 4 |
Copa Holdings
CPA
|
+$1.32M |
| 5 |
HP
HPQ
|
+$1.21M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 11.94% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$460M
| – | – |
-552
| Closed | -$20K |
|
777
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
-166
| Closed | -$7K |
|
778
Royal Bank of Canada
RY
$206B
| – | – |
-100
| Closed | -$6K |
|
779
Schwab International Equity ETF
SCHF
$51.5B
| – | – |
-600
| Closed | -$8K |
|
780
Sanofi
SNY
$114B
| – | – |
-1,800
| Closed | -$85K |
|
781
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| – | – |
-1,775
| Closed | -$92K |
|
782
Suncor Energy
SU
$52.3B
| – | – |
-1,100
| Closed | -$29K |
|