FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-19.87%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.31B
AUM Growth
-$326M
(-20%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
905
New
50
Increased
267
Reduced
148
Closed
67
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.2M |
| 4 |
Truist Financial
TFC
|
+$3.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.34M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.76M |
| 3 |
Nelnet
NNI
|
+$2.04M |
| 4 |
Microsoft
MSFT
|
+$1.86M |
| 5 |
Apple
AAPL
|
+$1.57M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Staples | 7.61% |