FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+3.75%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$954M
AUM Growth
+$59.7M
(+6.7%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
799
New
78
Increased
197
Reduced
145
Closed
51
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.53M |
| 4 |
Duke Energy
DUK
|
+$2.48M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$2.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.83M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$4.95M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.58M |
| 4 |
STR
QUESTAR CORP
STR
|
+$3.53M |
| 5 |
Realty Income
O
|
+$3.14M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 11.32% |
| 4 | Consumer Staples | 8.9% |
| 5 | Industrials | 7.95% |