FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+5.66%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$799M
AUM Growth
+$66.5M
(+9.1%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
782
New
44
Increased
173
Reduced
186
Closed
51
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$9.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.93M |
| 3 |
Nelnet
NNI
|
+$3.69M |
| 4 |
Biogen
BIIB
|
+$2.99M |
| 5 |
Genuine Parts
GPC
|
+$2.47M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.82M |
| 2 |
GE Aerospace
GE
|
+$1.88M |
| 3 |
Waters Corp
WAT
|
+$1.67M |
| 4 |
Copa Holdings
CPA
|
+$1.32M |
| 5 |
HP
HPQ
|
+$1.21M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 11.94% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WD-40
WDFC
$2.87B
| $12K | ﹤0.01% |
125
| – | – |
|
|
GAP
452
The Gap, Inc.
GAP
$8.46B
| $12K | ﹤0.01% |
475
+29
| +7% | +$733 |
|
|
SRCL
453
DELISTED
Stericycle Inc
SRCL
| $12K | ﹤0.01% |
100
| – | – |
|
454
Autodesk
ADSK
$68B
| $11K | ﹤0.01% |
175
-18
| -9% | -$1.13K |
|
455
AerCap
AER
$21.6B
| $11K | ﹤0.01% |
262
+46
| +21% | +$1.93K |
|
456
Applied Materials
AMAT
$142B
| $11K | ﹤0.01% |
600
-125
| -17% | -$2.29K |
|
457
American Express
AXP
$234B
| $11K | ﹤0.01% |
162
-15
| -8% | -$1.02K |
|
458
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $11K | ﹤0.01% |
416
| – | – |
|
459
Amdocs
DOX
$9.25B
| $11K | ﹤0.01% |
197
| – | – |
|
460
NetEase
NTES
$101B
| $11K | ﹤0.01% |
295
-150
| -34% | -$5.59K |
|
461
Nuveen Municipal Value Fund
NUV
$1.85B
| $11K | ﹤0.01% |
+1,055
| New | +$11K |
|
462
ONE Gas
OGS
$4.52B
| $11K | ﹤0.01% |
225
-125
| -36% | -$6.11K |
|
463
Rayonier
RYN
$3.97B
| $11K | ﹤0.01% |
525
-473
| -47% | -$9.91K |
|
|
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
| $11K | ﹤0.01% |
91
| – | – |
|
|
CLR
465
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11K | ﹤0.01% |
+500
| New | +$11K |
|
|
RDS.A
466
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11K | ﹤0.01% |
250
-3,000
| -92% | -$132K |
|
|
FIG
467
DELISTED
Fortress Investment Group Llc
FIG
| $11K | ﹤0.01% |
2,100
| – | – |
|
|
ALU
468
DELISTED
ALCATEL-LUCENT ADR
ALU
| $11K | ﹤0.01% |
2,853
| – | – |
|
|
WPZ
469
DELISTED
Williams Partners L.P.
WPZ
| $11K | ﹤0.01% |
400
-185
| -32% | -$5.09K |
|
470
C.H. Robinson
CHRW
$16B
| $10K | ﹤0.01% |
158
-2,867
| -95% | -$181K |
|
471
Eaton
ETN
$141B
| $10K | ﹤0.01% |
186
-178
| -49% | -$9.57K |
|
472
Entergy
ETR
$39.4B
| $10K | ﹤0.01% |
298
-130
| -30% | -$4.36K |
|
473
Graco
GGG
$14.1B
| $10K | ﹤0.01% |
432
| – | – |
|
474
General Motors
GM
$55.9B
| $10K | ﹤0.01% |
281
+36
| +15% | +$1.28K |
|
475
Hormel Foods
HRL
$13.7B
| $10K | ﹤0.01% |
260
-46
| -15% | -$1.77K |
|