FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+3.1%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.13B
AUM Growth
+$36M
(+3.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
820
New
22
Increased
162
Reduced
231
Closed
79
Top Buys
| 1 |
Enbridge
ENB
|
+$12.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.87M |
| 3 |
CVS Health
CVS
|
+$3.91M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.94M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$11.9M |
| 2 |
Wells Fargo
WFC
|
+$4.27M |
| 3 |
Nelnet
NNI
|
+$2.66M |
| 4 |
General Mills
GIS
|
+$2.22M |
| 5 |
HAR
Harman International Industries
HAR
|
+$2.05M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 10.68% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ambev
ABEV
$35.9B
| $20K | ﹤0.01% |
3,541
+1,297
| +58% | +$7.33K |
|
402
Albemarle
ALB
$8.94B
| $20K | ﹤0.01% |
192
-3
| -2% | -$313 |
|
403
B&G Foods
BGS
$360M
| $20K | ﹤0.01% |
500
| – | – |
|
404
Carter's
CRI
$1.08B
| $20K | ﹤0.01% |
223
+16
| +8% | +$1.44K |
|
405
Main Street Capital
MAIN
$5.99B
| $20K | ﹤0.01% |
522
-27
| -5% | -$1.03K |
|
406
McCormick & Company Non-Voting
MKC
$18.5B
| $20K | ﹤0.01% |
400
| – | – |
|
407
Waters Corp
WAT
$17.6B
| $20K | ﹤0.01% |
126
-164
| -57% | -$26K |
|
408
IDEX
IEX
$12.1B
| $19K | ﹤0.01% |
208
-2
| -1% | -$183 |
|
409
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $19K | ﹤0.01% |
252
| – | – |
|
410
Intuitive Surgical
ISRG
$161B
| $19K | ﹤0.01% |
225
| – | – |
|
411
Labcorp
LH
$23.1B
| $19K | ﹤0.01% |
+157
| New | +$19K |
|
412
iShares MBS ETF
MBB
$41.5B
| $19K | ﹤0.01% |
179
-44
| -20% | -$4.67K |
|
|
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
| $19K | ﹤0.01% |
102
-2
| -2% | -$373 |
|
|
NEWR
414
DELISTED
New Relic, Inc.
NEWR
| $19K | ﹤0.01% |
500
| – | – |
|
415
American International
AIG
$43.7B
| $18K | ﹤0.01% |
281
| – | – |
|
416
Amazon
AMZN
$2.43T
| $18K | ﹤0.01% |
400
+200
| +100% | +$9K |
|
417
Edgewell Personal Care
EPC
$1.01B
| $18K | ﹤0.01% |
250
+150
| +150% | +$10.8K |
|
418
Fastenal
FAST
$54.5B
| $18K | ﹤0.01% |
1,392
+1,200
| +625% | +$15.5K |
|
419
Lazard
LAZ
$5.25B
| $18K | ﹤0.01% |
392
+34
| +9% | +$1.56K |
|
420
Microchip Technology
MCHP
$34.9B
| $18K | ﹤0.01% |
500
+246
| +97% | +$8.86K |
|
421
Reliance Steel & Aluminium
RS
$15.3B
| $18K | ﹤0.01% |
223
-5
| -2% | -$404 |
|
422
Technology Select Sector SPDR Fund
XLK
$86.5B
| $18K | ﹤0.01% |
341
-166
| -33% | -$8.76K |
|
|
EVHC
423
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18K | ﹤0.01% |
300
-82
| -21% | -$4.92K |
|
|
CIT
424
DELISTED
CIT Group Inc.
CIT
| $18K | ﹤0.01% |
411
+16
| +4% | +$701 |
|
425
Atmos Energy
ATO
$26.7B
| $17K | ﹤0.01% |
211
| – | – |
|