FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+6.8%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.37B
AUM Growth
+$102M
(+8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
895
New
40
Increased
323
Reduced
178
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.04M |
| 2 |
DuPont de Nemours
DD
|
+$8.44M |
| 3 |
Nelnet
NNI
|
+$3.97M |
| 4 |
Black Hills Corp
BKH
|
+$1.97M |
| 5 |
RTX Corp
RTX
|
+$1.56M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$3.86M |
| 2 |
GE Aerospace
GE
|
+$3.19M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.16M |
| 4 |
Cardinal Health
CAH
|
+$1.99M |
| 5 |
Wells Fargo
WFC
|
+$1.64M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 13.27% |
| 3 | Technology | 11.23% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Staples | 7.02% |