FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+3.1%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.13B
AUM Growth
+$1.13B
(+3.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
820
New
22
Increased
164
Reduced
228
Closed
79
Top Buys
| 1 |
Enbridge
ENB
|
$12.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.87M |
| 3 |
CVS Health
CVS
|
$3.91M |
| 4 |
AGN
Allergan plc
AGN
|
$3.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$11.9M |
| 2 |
Wells Fargo
WFC
|
$4.27M |
| 3 |
Nelnet
NNI
|
$2.66M |
| 4 |
General Mills
GIS
|
$2.22M |
| 5 |
HAR
Harman International Industries
HAR
|
$2.05M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 10.68% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Staples | 7.48% |
