FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.24%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.27B
AUM Growth
+$68.9M
(+5.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
911
New
68
Increased
383
Reduced
145
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.47M |
| 3 |
US Bancorp
USB
|
+$5.56M |
| 4 |
Schneider National
SNDR
|
+$3.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.51M |
Top Sells
| 1 |
Nelnet
NNI
|
+$9.33M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$7.08M |
| 3 |
Wells Fargo
WFC
|
+$2.26M |
| 4 |
Terex
TEX
|
+$1.4M |
| 5 |
Icon
ICLR
|
+$818K |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 10.78% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $29K | ﹤0.01% |
90
| – | – |
|
377
PVH
PVH
$3.93B
| $29K | ﹤0.01% |
232
+7
| +3% | +$875 |
|
|
DNB
378
DELISTED
Dun & Bradstreet
DNB
| $29K | ﹤0.01% |
250
| – | – |
|
379
Daktronics
DAKT
$1.03B
| $28K | ﹤0.01% |
2,615
| – | – |
|
380
Keysight
KEYS
$29.3B
| $28K | ﹤0.01% |
667
| – | – |
|
381
Franklin Resources
BEN
$12.6B
| $27K | ﹤0.01% |
602
+47
| +8% | +$2.11K |
|
382
Booking.com
BKNG
$177B
| $27K | ﹤0.01% |
15
+6
| +67% | +$10.8K |
|
383
iShares Russell 2000 Value ETF
IWN
$11.8B
| $27K | ﹤0.01% |
220
| – | – |
|
384
SEI Investments
SEIC
$10.7B
| $27K | ﹤0.01% |
438
| – | – |
|
|
TWX
385
DELISTED
Time Warner Inc
TWX
| $27K | ﹤0.01% |
266
-144
| -35% | -$14.6K |
|
386
Albemarle
ALB
$8.63B
| $26K | ﹤0.01% |
194
-14
| -7% | -$1.88K |
|
387
CME Group
CME
$93.7B
| $25K | ﹤0.01% |
185
| – | – |
|
388
International Paper
IP
$24.5B
| $25K | ﹤0.01% |
461
+63
| +16% | +$3.42K |
|
389
Labcorp
LH
$22.7B
| $25K | ﹤0.01% |
194
+37
| +24% | +$4.77K |
|
390
OGE Energy
OGE
$8.85B
| $25K | ﹤0.01% |
700
| – | – |
|
391
SiriusXM
SIRI
$8.02B
| $25K | ﹤0.01% |
460
-89
| -16% | -$4.84K |
|
392
Snap-on
SNA
$16.9B
| $25K | ﹤0.01% |
167
+9
| +6% | +$1.35K |
|
393
Wynn Resorts
WYNN
$12.8B
| $25K | ﹤0.01% |
170
| – | – |
|
|
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
| $25K | ﹤0.01% |
167
+16
| +11% | +$2.4K |
|
|
NEWR
395
DELISTED
New Relic, Inc.
NEWR
| $25K | ﹤0.01% |
500
| – | – |
|
|
ABB
396
DELISTED
ABB Ltd.
ABB
| $25K | ﹤0.01% |
1,000
-1,000
| -50% | -$25K |
|
|
FRC
397
DELISTED
First Republic Bank
FRC
| $25K | ﹤0.01% |
242
| – | – |
|
398
Humana
HUM
$32.9B
| $24K | ﹤0.01% |
100
| – | – |
|
399
McCormick & Company Non-Voting
MKC
$18.4B
| $24K | ﹤0.01% |
470
+70
| +18% | +$3.57K |
|
400
NOV
NOV
$4.85B
| $24K | ﹤0.01% |
679
+49
| +8% | +$1.73K |
|