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 | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.1B
| $1.28M | 0.09% |
29,471
+100
| +0.3% | +$4.36K |
|
152
Travelers Companies
TRV
$62.8B
| $1.24M | 0.08% |
9,025
+1,019
| +13% | +$140K |
|
153
Yum! Brands
YUM
$41.5B
| $1.21M | 0.08% |
12,121
+5,015
| +71% | +$501K |
|
154
Clorox
CLX
$15.1B
| $1.19M | 0.08% |
7,401
-25
| -0.3% | -$4.01K |
|
155
Colgate-Palmolive
CL
$67.3B
| $1.15M | 0.08% |
16,763
+52
| +0.3% | +$3.56K |
|
156
SPDR Gold Trust
GLD
$115B
| $1.13M | 0.08% |
9,250
+140
| +2% | +$17.1K |
|
157
Mastercard
MA
$525B
| $1.07M | 0.07% |
4,560
+43
| +1% | +$10.1K |
|
|
NUAN
158
DELISTED
Nuance Communications, Inc.
NUAN
| $1.05M | 0.07% |
71,385
-116,587
| -62% | -$1.71M |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $1.03M | 0.07% |
10,900
+11
| +0.1% | +$1.04K |
|
160
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.03M | 0.07% |
9,097
+25
| +0.3% | +$2.82K |
|
161
GE Aerospace
GE
$299B
| $987K | 0.07% |
19,815
-2,702
| -12% | -$135K |
|
162
Core Laboratories
CLB
$581M
| $901K | 0.06% |
13,068
-20
| -0.2% | -$1.38K |
|
163
Hawaiian Electric Industries
HE
$2.09B
| $900K | 0.06% |
22,067
| – | – |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $897K | 0.06% |
14,336
| – | – |
|
165
NextEra Energy, Inc.
NEE
$148B
| $872K | 0.06% |
18,040
-972
| -5% | -$47K |
|
166
Dentsply Sirona
XRAY
$2.7B
| $798K | 0.05% |
16,101
-5,990
| -27% | -$297K |
|
|
167
Bankunited
BKU
$2.96B
| $773K | 0.05% |
23,131
-43,923
| -66% | -$1.47M |
|
168
Enterprise Products Partners
EPD
$68.8B
| $764K | 0.05% |
26,260
| – | – |
|
169
Knight Transportation
KNX
$6.77B
| $761K | 0.05% |
23,280
| – | – |
|
170
Paychex
PAYX
$48.6B
| $754K | 0.05% |
9,407
-302
| -3% | -$24.2K |
|
171
Alliant Energy
LNT
$16.7B
| $732K | 0.05% |
15,540
+8
| +0.1% | +$377 |
|
172
Werner Enterprises
WERN
$1.68B
| $723K | 0.05% |
21,161
| – | – |
|
173
Weyerhaeuser
WY
$18B
| $704K | 0.05% |
26,723
+13
| +0% | +$342 |
|
174
UMB Financial
UMBF
$9.16B
| $695K | 0.05% |
10,856
| – | – |
|
175
Terex
TEX
$3.46B
| $688K | 0.05% |
21,416
-100
| -0.5% | -$3.21K |
|