FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+11.81%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.49B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
879
New
56
Increased
359
Reduced
192
Closed
29
Top Buys
| 1 |
Linde
LIN
|
+$6.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.33M |
| 3 |
Dominion Energy
D
|
+$5.03M |
| 4 |
Abbott
ABT
|
+$3.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.35M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$4.96M |
| 2 |
AbbVie
ABBV
|
+$2.38M |
| 3 |
Wells Fargo
WFC
|
+$2.04M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.71M |
| 5 |
Bankunited
BKU
|
+$1.47M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Healthcare | 12.99% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
476
The Gap, Inc.
GAP
$8.5B
| $13K | ﹤0.01% |
484
-2
| -0.4% | -$54 |
|
|
TWTR
477
DELISTED
Twitter, Inc.
TWTR
| $13K | ﹤0.01% |
408
+173
| +74% | +$5.51K |
|
|
FDC
478
DELISTED
First Data Corporation
FDC
| $13K | ﹤0.01% |
500
| – | – |
|
479
Albemarle
ALB
$8.94B
| $12K | ﹤0.01% |
149
-90
| -38% | -$7.25K |
|
480
AvalonBay Communities
AVB
$27.8B
| $12K | ﹤0.01% |
62
-1
| -2% | -$194 |
|
481
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12K | ﹤0.01% |
146
-2,830
| -95% | -$233K |
|
482
Carter's
CRI
$1.08B
| $12K | ﹤0.01% |
123
-104
| -46% | -$10.1K |
|
483
ENI
E
$52.3B
| $12K | ﹤0.01% |
350
+55
| +19% | +$1.89K |
|
484
Energizer
ENR
$2.02B
| $12K | ﹤0.01% |
275
| – | – |
|
485
Equity Residential
EQR
$25.4B
| $12K | ﹤0.01% |
160
+3
| +2% | +$225 |
|
486
Globe Life
GL
$11.5B
| $12K | ﹤0.01% |
148
+110
| +289% | +$8.92K |
|
487
HSBC
HSBC
$238B
| $12K | ﹤0.01% |
311
-7
| -2% | -$270 |
|
488
Icahn Enterprises
IEP
$4.67B
| $12K | ﹤0.01% |
159
| – | – |
|
489
IDEX
IEX
$12.1B
| $12K | ﹤0.01% |
82
-71
| -46% | -$10.4K |
|
490
Lam Research
LRCX
$148B
| $12K | ﹤0.01% |
670
+90
| +16% | +$1.61K |
|
|
NCV
491
Virtus Convertible & Income Fund
NCV
$341M
| $12K | ﹤0.01% |
+462
| New | +$12K |
|
492
PPG Industries
PPG
$25B
| $12K | ﹤0.01% |
104
+12
| +13% | +$1.39K |
|
493
Raymond James Financial
RJF
$33.9B
| $12K | ﹤0.01% |
231
+162
| +235% | +$8.42K |
|
494
Global X Silver Miners ETF NEW
SIL
$3.19B
| $12K | ﹤0.01% |
470
| – | – |
|
495
Spire
SR
$4.49B
| $12K | ﹤0.01% |
150
| – | – |
|
496
TE Connectivity
TEL
$62B
| $12K | ﹤0.01% |
154
+16
| +12% | +$1.25K |
|
497
Trane Technologies
TT
$89.2B
| $12K | ﹤0.01% |
107
+26
| +32% | +$2.92K |
|
498
Marriott Vacations Worldwide
VAC
$2.67B
| $12K | ﹤0.01% |
126
| – | – |
|
499
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $12K | ﹤0.01% |
105
-91
| -46% | -$10.4K |
|
|
STI
500
DELISTED
SunTrust Banks, Inc.
STI
| $12K | ﹤0.01% |
202
-180
| -47% | -$10.7K |
|