FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+6.01%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.65B
AUM Growth
+$140M
(+5.6%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
1,809
New
66
Increased
150
Reduced
281
Closed
46
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.86M |
| 3 |
IBM
IBM
|
+$1.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.8M |
| 5 |
Roper Technologies
ROP
|
+$1.6M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$3.21M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.49M |
| 3 |
US Bancorp
USB
|
+$1.29M |
| 4 |
Wells Fargo
WFC
|
+$1.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$881K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Staples | 5.94% |