FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.06%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.56B
AUM Growth
+$62M
(+4.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
877
New
27
Increased
390
Reduced
137
Closed
22
Top Buys
| 1 |
Nelnet
NNI
|
+$7.55M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.61M |
| 3 |
Amphenol
APH
|
+$3.4M |
| 4 |
Delta Air Lines
DAL
|
+$2.73M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.72M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$6.55M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.54M |
| 3 |
Kraft Heinz
KHC
|
+$2.89M |
| 4 |
BMS
Bemis
BMS
|
+$2.55M |
| 5 |
Wells Fargo
WFC
|
+$1.82M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 7.11% |