FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-7.59%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$732M
AUM Growth
-$55.1M
(-7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
777
New
21
Increased
164
Reduced
154
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.63M |
| 3 |
Genuine Parts
GPC
|
+$3.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 5 |
Walmart
WMT
|
+$1.55M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$10.2M |
| 2 |
eBay
EBAY
|
+$2.52M |
| 3 |
Baxter International
BAX
|
+$2.3M |
| 4 |
Williams Companies
WMB
|
+$1.94M |
| 5 |
Core Laboratories
CLB
|
+$1.6M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 12.11% |
| 4 | Consumer Staples | 8.53% |
| 5 | Industrials | 8.28% |
