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 | |
|---|---|---|---|---|---|---|
476
Lear
LEA
$5.6B
| $15K | ﹤0.01% |
100
| – | – |
|
477
Sherwin-Williams
SHW
$89B
| $15K | ﹤0.01% |
96
+9
| +10% | +$1.41K |
|
478
Textron
TXT
$14.7B
| $15K | ﹤0.01% |
214
+81
| +61% | +$5.68K |
|
479
Electronic Arts
EA
$43B
| $14K | ﹤0.01% |
119
+9
| +8% | +$1.06K |
|
480
HSBC
HSBC
$240B
| $14K | ﹤0.01% |
322
-4
| -1% | -$174 |
|
481
Prologis
PLD
$106B
| $14K | ﹤0.01% |
205
+15
| +8% | +$1.02K |
|
482
Spirit AeroSystems
SPR
$4.55B
| $14K | ﹤0.01% |
155
| – | – |
|
483
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $14K | ﹤0.01% |
116
| – | – |
|
|
GAP
484
The Gap, Inc.
GAP
$8.88B
| $14K | ﹤0.01% |
486
+8
| +2% | +$230 |
|
|
LLL
485
DELISTED
L3 Technologies, Inc.
LLL
| $14K | ﹤0.01% |
67
+3
| +5% | +$627 |
|
486
AerCap
AER
$21.4B
| $13K | ﹤0.01% |
226
-3
| -1% | -$173 |
|
487
Compass Minerals
CMP
$768M
| $13K | ﹤0.01% |
200
| – | – |
|
488
Estee Lauder
EL
$31.5B
| $13K | ﹤0.01% |
88
+8
| +10% | +$1.18K |
|
489
Equinix
EQIX
$77.5B
| $13K | ﹤0.01% |
31
+1
| +3% | +$419 |
|
490
ORIX
IX
$30B
| $13K | ﹤0.01% |
780
| – | – |
|
491
Openlane
KAR
$3.04B
| $13K | ﹤0.01% |
584
| – | – |
|
492
Las Vegas Sands
LVS
$36.4B
| $13K | ﹤0.01% |
225
| – | – |
|
493
Regeneron Pharmaceuticals
REGN
$60.7B
| $13K | ﹤0.01% |
32
+3
| +10% | +$1.22K |
|
494
Vanguard Russell 1000 ETF
VONE
$6.81B
| $13K | ﹤0.01% |
+100
| New | +$13K |
|
|
CIT
495
DELISTED
CIT Group Inc.
CIT
| $13K | ﹤0.01% |
250
| – | – |
|
496
B&G Foods
BGS
$358M
| $12K | ﹤0.01% |
440
| – | – |
|
497
Dollar General
DG
$23B
| $12K | ﹤0.01% |
107
+9
| +9% | +$1.01K |
|
498
Edgewell Personal Care
EPC
$984M
| $12K | ﹤0.01% |
250
| – | – |
|
499
Johnson Controls International
JCI
$70.5B
| $12K | ﹤0.01% |
344
-355
| -51% | -$12.4K |
|
500
Public Storage
PSA
$50.3B
| $12K | ﹤0.01% |
58
+5
| +9% | +$1.03K |
|