FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.84%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$630M
AUM Growth
-$19.6M
(-3%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
707
New
84
Increased
123
Reduced
206
Closed
52
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.68M |
| 2 |
Edwards Lifesciences
EW
|
+$1.43M |
| 3 |
Williams Companies
WMB
|
+$1.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.25M |
| 5 |
Realty Income
O
|
+$1.23M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.04M |
| 2 |
Microsoft
MSFT
|
+$2M |
| 3 |
Comcast
CMCSA
|
+$1.78M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 12.66% |
| 3 | Technology | 11.65% |
| 4 | Energy | 8.29% |
| 5 | Consumer Staples | 8.06% |
