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 | |
|---|---|---|---|---|---|---|
451
Adobe
ADBE
$148B
| $13K | ﹤0.01% |
100
-79
| -44% | -$10.3K |
|
452
New Oriental
EDU
$8.79B
| $13K | ﹤0.01% |
217
-10
| -4% | -$599 |
|
453
Eaton
ETN
$142B
| $13K | ﹤0.01% |
181
| – | – |
|
454
Genpact
G
$7.41B
| $13K | ﹤0.01% |
+514
| New | +$13K |
|
455
HSBC
HSBC
$238B
| $13K | ﹤0.01% |
340
| – | – |
|
456
LyondellBasell Industries
LYB
$17.8B
| $13K | ﹤0.01% |
138
-9
| -6% | -$848 |
|
457
Morgan Stanley
MS
$250B
| $13K | ﹤0.01% |
310
| – | – |
|
|
CVA
458
DELISTED
Covanta Holding Corporation
CVA
| $13K | ﹤0.01% |
802
+18
| +2% | +$292 |
|
|
MJN
459
DELISTED
Mead Johnson Nutrition Company
MJN
| $13K | ﹤0.01% |
150
-200
| -57% | -$17.3K |
|
460
American Express
AXP
$226B
| $12K | ﹤0.01% |
151
-1,195
| -89% | -$95K |
|
461
Booking.com
BKNG
$177B
| $12K | ﹤0.01% |
7
-6
| -46% | -$10.3K |
|
462
ORIX
IX
$30B
| $12K | ﹤0.01% |
780
-25
| -3% | -$385 |
|
463
Keurig Dr Pepper
KDP
$37B
| $12K | ﹤0.01% |
124
-125
| -50% | -$12.1K |
|
464
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $12K | ﹤0.01% |
922
| – | – |
|
465
NXP Semiconductors
NXPI
$55.2B
| $12K | ﹤0.01% |
113
| – | – |
|
466
Ryanair
RYAAY
$31.1B
| $12K | ﹤0.01% |
368
-20
| -5% | -$652 |
|
467
Charles Schwab
SCHW
$170B
| $12K | ﹤0.01% |
288
| – | – |
|
468
Ulta Beauty
ULTA
$23.1B
| $12K | ﹤0.01% |
41
| – | – |
|
|
SHPG
469
DELISTED
Shire pic
SHPG
| $12K | ﹤0.01% |
69
-220
| -76% | -$38.3K |
|
470
AerCap
AER
$21.8B
| $11K | ﹤0.01% |
229
+20
| +10% | +$961 |
|
471
Amdocs
DOX
$9.35B
| $11K | ﹤0.01% |
177
+9
| +5% | +$559 |
|
472
Entergy
ETR
$40.3B
| $11K | ﹤0.01% |
298
| – | – |
|
473
ING
ING
$74.7B
| $11K | ﹤0.01% |
725
+36
| +5% | +$546 |
|
474
Invesco Large Cap Value ETF
PWV
$1.41B
| $11K | ﹤0.01% |
320
| – | – |
|
475
Vermilion Energy
VET
$1.14B
| $11K | ﹤0.01% |
297
+44
| +17% | +$1.63K |
|