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 | |
|---|---|---|---|---|---|---|
626
Dollar Tree
DLTR
$19.8B
| $7K | ﹤0.01% |
86
+7
| +9% | +$570 |
|
627
FIVE9
FIVN
$1.99B
| $7K | ﹤0.01% |
170
-74
| -30% | -$3.05K |
|
628
Hartford Financial Services
HIG
$37B
| $7K | ﹤0.01% |
131
+6
| +5% | +$321 |
|
629
Infosys
INFY
$70.1B
| $7K | ﹤0.01% |
640
+276
| +76% | +$3.02K |
|
630
IQVIA
IQV
$31.6B
| $7K | ﹤0.01% |
54
+3
| +6% | +$389 |
|
631
Microchip Technology
MCHP
$34.1B
| $7K | ﹤0.01% |
174
+12
| +7% | +$483 |
|
632
McKesson
MCK
$87.4B
| $7K | ﹤0.01% |
50
-21
| -30% | -$2.94K |
|
633
MKS Inc. Common Stock
MKSI
$7.82B
| $7K | ﹤0.01% |
89
+10
| +13% | +$787 |
|
|
MOMO
634
Hello Group
MOMO
$1.21B
| $7K | ﹤0.01% |
170
| – | – |
|
635
The Mosaic Company
MOS
$10.8B
| $7K | ﹤0.01% |
206
+17
| +9% | +$578 |
|
636
Matador Resources
MTDR
$5.79B
| $7K | ﹤0.01% |
213
-38
| -15% | -$1.25K |
|
637
MasTec
MTZ
$15.2B
| $7K | ﹤0.01% |
158
| – | – |
|
638
NOV
NOV
$4.72B
| $7K | ﹤0.01% |
162
-387
| -70% | -$16.7K |
|
639
Patrick Industries
PATK
$3.66B
| $7K | ﹤0.01% |
180
| – | – |
|
640
ProPetro Holding
PUMP
$489M
| $7K | ﹤0.01% |
419
| – | – |
|
641
Qorvo
QRVO
$8.01B
| $7K | ﹤0.01% |
92
+4
| +5% | +$304 |
|
642
Sun Life Financial
SLF
$33.5B
| $7K | ﹤0.01% |
171
| – | – |
|
643
TransDigm Group
TDG
$72.6B
| $7K | ﹤0.01% |
20
+1
| +5% | +$350 |
|
644
United Airlines
UAL
$33.8B
| $7K | ﹤0.01% |
75
+6
| +9% | +$560 |
|
645
UGI
UGI
$7.32B
| $7K | ﹤0.01% |
124
| – | – |
|
646
Urban Outfitters
URBN
$6.46B
| $7K | ﹤0.01% |
177
| – | – |
|
647
Verisk Analytics
VRSK
$35.6B
| $7K | ﹤0.01% |
59
+5
| +9% | +$593 |
|
648
Ventas
VTR
$31.7B
| $7K | ﹤0.01% |
121
+11
| +10% | +$636 |
|
649
Willis Towers Watson
WTW
$32.6B
| $7K | ﹤0.01% |
48
+3
| +7% | +$437 |
|
650
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7K | ﹤0.01% |
138
| – | – |
|