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 | |
|---|---|---|---|---|---|---|
|
TSS
701
DELISTED
Total System Services, Inc.
TSS
| $6K | ﹤0.01% |
62
+3
| +5% | +$290 |
|
702
AES
AES
$9.23B
| $5K | ﹤0.01% |
352
+31
| +10% | +$440 |
|
703
Alaska Air
ALK
$7.12B
| $5K | ﹤0.01% |
72
+6
| +9% | +$417 |
|
704
Brown-Forman Class B
BF.B
$13.1B
| $5K | ﹤0.01% |
108
+8
| +8% | +$370 |
|
705
Baker Hughes
BKR
$45.8B
| $5K | ﹤0.01% |
162
+8
| +5% | +$247 |
|
706
Cadence Design Systems
CDNS
$94B
| $5K | ﹤0.01% |
119
+10
| +9% | +$420 |
|
707
C.H. Robinson
CHRW
$15.6B
| $5K | ﹤0.01% |
51
-7
| -12% | -$686 |
|
708
Chipotle Mexican Grill
CMG
$52B
| $5K | ﹤0.01% |
600
+50
| +9% | +$417 |
|
709
Cemex
CX
$13.7B
| $5K | ﹤0.01% |
719
-243
| -25% | -$1.69K |
|
710
Delek US
DK
$1.68B
| $5K | ﹤0.01% |
127
| – | – |
|
711
Eastman Chemical
EMN
$7.64B
| $5K | ﹤0.01% |
54
+3
| +6% | +$278 |
|
712
Gen Digital
GEN
$17.9B
| $5K | ﹤0.01% |
226
+12
| +6% | +$265 |
|
713
Acushnet Holdings
GOLF
$4.37B
| $5K | ﹤0.01% |
200
| – | – |
|
714
Hasbro
HAS
$11B
| $5K | ﹤0.01% |
48
+6
| +14% | +$625 |
|
715
Hologic
HOLX
$14.4B
| $5K | ﹤0.01% |
112
+8
| +8% | +$357 |
|
716
Hormel Foods
HRL
$13.9B
| $5K | ﹤0.01% |
126
+11
| +10% | +$437 |
|
717
International Flavors & Fragrances
IFF
$16.8B
| $5K | ﹤0.01% |
37
| – | – |
|
718
Incyte
INCY
$16.3B
| $5K | ﹤0.01% |
66
| – | – |
|
719
Itaú Unibanco
ITUB
$76.3B
| $5K | ﹤0.01% |
951
| – | – |
|
720
JELD-WEN Holding
JELD
$536M
| $5K | ﹤0.01% |
186
| – | – |
|
721
Kohl's
KSS
$1.69B
| $5K | ﹤0.01% |
67
+5
| +8% | +$373 |
|
722
Lennar Class A
LEN
$35.3B
| $5K | ﹤0.01% |
106
+4
| +4% | +$189 |
|
723
Lincoln National
LNC
$7.92B
| $5K | ﹤0.01% |
71
+4
| +6% | +$282 |
|
724
Masco
MAS
$15.4B
| $5K | ﹤0.01% |
136
+11
| +9% | +$404 |
|
725
Martin Marietta Materials
MLM
$37.2B
| $5K | ﹤0.01% |
28
+2
| +8% | +$357 |
|