FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+7.08%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.47B
AUM Growth
+$91.2M
(+6.6%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
894
New
37
Increased
368
Reduced
195
Closed
47
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.07M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.21M |
| 3 |
Illinois Tool Works
ITW
|
+$2.2M |
| 4 |
CVS Health
CVS
|
+$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.03M |
Top Sells
| 1 |
Westlake Corp
WLK
|
+$1.91M |
| 2 |
Synchrony
SYF
|
+$1.45M |
| 3 |
W.W. Grainger
GWW
|
+$1.1M |
| 4 |
Target
TGT
|
+$905K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$822K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
OGE Energy
OGE
$8.96B
| $25K | ﹤0.01% |
700
| – | – |
|
402
Regency Centers
REG
$13B
| $25K | ﹤0.01% |
393
+3
| +0.8% | +$191 |
|
403
Ryanair
RYAAY
$31.1B
| $25K | ﹤0.01% |
650
+2
| +0.3% | +$77 |
|
404
Albemarle
ALB
$8.94B
| $24K | ﹤0.01% |
239
+3
| +1% | +$301 |
|
405
Genpact
G
$7.41B
| $24K | ﹤0.01% |
797
| – | – |
|
406
Corning
GLW
$66B
| $24K | ﹤0.01% |
693
+98
| +16% | +$3.39K |
|
407
Manulife Financial
MFC
$54.2B
| $24K | ﹤0.01% |
1,320
| – | – |
|
408
Newell Brands
NWL
$2.48B
| $24K | ﹤0.01% |
1,176
+8
| +0.7% | +$163 |
|
|
ATVI
409
DELISTED
Activision Blizzard Inc.
ATVI
| $24K | ﹤0.01% |
287
+23
| +9% | +$1.92K |
|
410
Applied Materials
AMAT
$134B
| $23K | ﹤0.01% |
600
| – | – |
|
411
Fastenal
FAST
$54.5B
| $23K | ﹤0.01% |
1,588
+36
| +2% | +$521 |
|
412
IDEX
IEX
$12.1B
| $23K | ﹤0.01% |
153
| – | – |
|
413
ONE Gas
OGS
$4.55B
| $23K | ﹤0.01% |
275
+50
| +22% | +$4.18K |
|
414
Charles Schwab
SCHW
$170B
| $23K | ﹤0.01% |
459
-216
| -32% | -$10.8K |
|
415
W.R. Berkley
WRB
$28B
| $23K | ﹤0.01% |
989
| – | – |
|
|
AMJ
416
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $23K | ﹤0.01% |
855
| – | – |
|
|
FRC
417
DELISTED
First Republic Bank
FRC
| $23K | ﹤0.01% |
242
-250
| -51% | -$23.8K |
|
418
Aon
AON
$80.2B
| $22K | ﹤0.01% |
145
-93
| -39% | -$14.1K |
|
419
Celanese
CE
$4.99B
| $22K | ﹤0.01% |
190
| – | – |
|
420
Carter's
CRI
$1.08B
| $22K | ﹤0.01% |
227
| – | – |
|
421
East-West Bancorp
EWBC
$15.1B
| $22K | ﹤0.01% |
370
| – | – |
|
422
FMC
FMC
$4.79B
| $22K | ﹤0.01% |
291
+6
| +2% | +$454 |
|
423
LyondellBasell Industries
LYB
$17.8B
| $22K | ﹤0.01% |
210
+10
| +5% | +$1.05K |
|
424
Mohawk Industries
MHK
$8.45B
| $22K | ﹤0.01% |
128
-27
| -17% | -$4.64K |
|
425
WD-40
WDFC
$2.86B
| $22K | ﹤0.01% |
125
| – | – |
|