FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+7.03%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.22B
AUM Growth
+$219M
(+7.3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
1,816
New
39
Increased
141
Reduced
241
Closed
23
Top Buys
| 1 |
Nike
NKE
|
+$5.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.36M |
| 4 |
Edwards Lifesciences
EW
|
+$2.34M |
| 5 |
Icon
ICLR
|
+$1.89M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.85M |
| 2 |
CVS Health
CVS
|
+$1.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.59M |
| 4 |
Eli Lilly
LLY
|
+$931K |
| 5 |
Bank of America
BAC
|
+$821K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 5.67% |
