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 | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.1B
| $1.14M | 0.08% |
7,546
-53
| -0.7% | -$7.97K |
|
152
Colgate-Palmolive
CL
$67.3B
| $1.13M | 0.08% |
16,926
+27
| +0.2% | +$1.81K |
|
153
Travelers Companies
TRV
$62.8B
| $1.04M | 0.07% |
8,006
-16
| -0.2% | -$2.07K |
|
154
SPDR Gold Trust
GLD
$115B
| $1.03M | 0.07% |
9,110
-1
| -0% | -$113 |
|
155
Mastercard
MA
$525B
| $1.01M | 0.07% |
4,522
-138
| -3% | -$30.7K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $977K | 0.07% |
14,336
| – | – |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $974K | 0.07% |
10,889
-6,019
| -36% | -$538K |
|
158
Terex
TEX
$3.46B
| $862K | 0.06% |
21,607
-411
| -2% | -$16.4K |
|
159
Weyerhaeuser
WY
$18B
| $862K | 0.06% |
26,710
+24
| +0.1% | +$775 |
|
160
Dentsply Sirona
XRAY
$2.7B
| $834K | 0.06% |
22,091
-16,456
| -43% | -$621K |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $807K | 0.06% |
11,975
-83
| -0.7% | -$5.59K |
|
162
Knight Transportation
KNX
$6.77B
| $803K | 0.05% |
23,280
| – | – |
|
163
NextEra Energy, Inc.
NEE
$148B
| $797K | 0.05% |
19,012
-1,292
| -6% | -$54.2K |
|
164
Hawaiian Electric Industries
HE
$2.09B
| $785K | 0.05% |
22,067
| – | – |
|
165
UMB Financial
UMBF
$9.16B
| $770K | 0.05% |
10,856
| – | – |
|
166
Enterprise Products Partners
EPD
$68.8B
| $754K | 0.05% |
26,260
-1,400
| -5% | -$40.2K |
|
167
Werner Enterprises
WERN
$1.68B
| $748K | 0.05% |
21,161
| – | – |
|
168
Caterpillar
CAT
$202B
| $736K | 0.05% |
4,826
+70
| +1% | +$10.7K |
|
169
Paychex
PAYX
$48.6B
| $728K | 0.05% |
9,879
+9
| +0.1% | +$663 |
|
170
General Dynamics
GD
$87.7B
| $696K | 0.05% |
3,402
-32
| -0.9% | -$6.55K |
|
171
Stanley Black & Decker
SWK
$12B
| $682K | 0.05% |
4,660
+4,005
| +611% | +$586K |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $681K | 0.05% |
12,352
+440
| +4% | +$24.3K |
|
173
Alliant Energy
LNT
$16.7B
| $661K | 0.05% |
15,532
+6
| +0% | +$255 |
|
174
Federal Signal
FSS
$7.64B
| $657K | 0.04% |
24,547
| – | – |
|
175
Yum! Brands
YUM
$41.5B
| $646K | 0.04% |
7,106
-27
| -0.4% | -$2.46K |
|