FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+5.52%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.09B
AUM Growth
+$140M
(+15%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
833
New
86
Increased
222
Reduced
157
Closed
36
Top Buys
| 1 |
Wells Fargo
WFC
|
+$33.1M |
| 2 |
US Bancorp
USB
|
+$11.2M |
| 3 |
Dentsply Sirona
XRAY
|
+$5.27M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.17M |
| 5 |
Nelnet
NNI
|
+$4.03M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.7M |
| 2 |
UnitedHealth
UNH
|
+$657K |
| 3 |
Air Products & Chemicals
APD
|
+$586K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$559K |
| 5 |
Oracle
ORCL
|
+$312K |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 12.41% |
| 3 | Technology | 10.45% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.89% |