FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.24%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.27B
AUM Growth
+$68.9M
(+5.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
911
New
68
Increased
383
Reduced
145
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.47M |
| 3 |
US Bancorp
USB
|
+$5.56M |
| 4 |
Schneider National
SNDR
|
+$3.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.51M |
Top Sells
| 1 |
Nelnet
NNI
|
+$9.33M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$7.08M |
| 3 |
Wells Fargo
WFC
|
+$2.26M |
| 4 |
Terex
TEX
|
+$1.4M |
| 5 |
Icon
ICLR
|
+$818K |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 10.78% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Synopsys
SNPS
$79B
| $4K | ﹤0.01% |
48
+22
| +85% | +$1.83K |
|
727
Stantec
STN
$12.6B
| $4K | ﹤0.01% |
127
-101
| -44% | -$3.18K |
|
728
TransDigm Group
TDG
$71.6B
| $4K | ﹤0.01% |
+14
| New | +$4K |
|
729
Teva Pharmaceuticals
TEVA
$22.9B
| $4K | ﹤0.01% |
250
| – | – |
|
730
United Airlines
UAL
$34.5B
| $4K | ﹤0.01% |
63
+37
| +142% | +$2.35K |
|
731
Ulta Beauty
ULTA
$23.1B
| $4K | ﹤0.01% |
16
+5
| +45% | +$1.25K |
|
732
United Rentals
URI
$60.4B
| $4K | ﹤0.01% |
27
+13
| +93% | +$1.93K |
|
733
Vipshop
VIPS
$8.97B
| $4K | ﹤0.01% |
465
+42
| +10% | +$361 |
|
734
Whirlpool
WHR
$5.15B
| $4K | ﹤0.01% |
24
+7
| +41% | +$1.17K |
|
735
Willis Towers Watson
WTW
$33B
| $4K | ﹤0.01% |
28
+13
| +87% | +$1.86K |
|
|
QVCGA
736
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4K | ﹤0.01% |
3
| – | – |
|
|
KSU
737
DELISTED
Kansas City Southern
KSU
| $4K | ﹤0.01% |
39
+19
| +95% | +$1.95K |
|
|
GGP
738
DELISTED
GGP Inc.
GGP
| $4K | ﹤0.01% |
169
+56
| +50% | +$1.33K |
|
|
NLSN
739
DELISTED
Nielsen Holdings plc
NLSN
| $4K | ﹤0.01% |
+96
| New | +$4K |
|
|
CA
740
DELISTED
CA, Inc.
CA
| $4K | ﹤0.01% |
132
+72
| +120% | +$2.18K |
|
741
Allegion
ALLE
$15B
| $3K | ﹤0.01% |
36
+2
| +6% | +$167 |
|
742
Advanced Micro Devices
AMD
$257B
| $3K | ﹤0.01% |
199
+61
| +44% | +$920 |
|
743
Affiliated Managers Group
AMG
$6.71B
| $3K | ﹤0.01% |
15
+5
| +50% | +$1K |
|
744
Avery Dennison
AVY
$12.9B
| $3K | ﹤0.01% |
33
+11
| +50% | +$1K |
|
745
Brown-Forman Class B
BF.B
$13B
| $3K | ﹤0.01% |
+91
| New | +$3K |
|
746
Cboe Global Markets
CBOE
$24.5B
| $3K | ﹤0.01% |
29
+9
| +45% | +$931 |
|
747
CF Industries
CF
$13.9B
| $3K | ﹤0.01% |
+74
| New | +$3K |
|
748
Cincinnati Financial
CINF
$24.5B
| $3K | ﹤0.01% |
36
+11
| +44% | +$917 |
|
749
Chipotle Mexican Grill
CMG
$51.8B
| $3K | ﹤0.01% |
550
+150
| +38% | +$818 |
|
750
Campbell Soup
CPB
$9.91B
| $3K | ﹤0.01% |
59
+19
| +48% | +$966 |
|