FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+17.46%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.53B
AUM Growth
+$222M
(+17%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
895
New
57
Increased
359
Reduced
146
Closed
48
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.09M |
| 2 |
Dell
DELL
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.25M |
| 4 |
Nelnet
NNI
|
+$2.92M |
| 5 |
General Mills
GIS
|
+$2.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.15M |
| 2 |
RTX Corp
RTX
|
+$5.08M |
| 3 |
ITT
ITT
|
+$2.82M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.76M |
| 5 |
Delta Air Lines
DAL
|
+$1.73M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15B
| $178K | 0.01% |
3,261
+5
| +0.2% | +$273 |
|
227
Bank of New York Mellon
BK
$75.1B
| $177K | 0.01% |
4,581
-397
| -8% | -$15.3K |
|
228
Principal Financial Group
PFG
$18.4B
| $176K | 0.01% |
4,229
+10
| +0.2% | +$416 |
|
229
JB Hunt Transport Services
JBHT
$13.4B
| $174K | 0.01% |
1,444
+4
| +0.3% | +$482 |
|
230
Salesforce
CRM
$231B
| $164K | 0.01% |
878
+250
| +40% | +$46.7K |
|
231
Vanguard Value ETF
VTV
$145B
| $157K | 0.01% |
1,581
-133
| -8% | -$13.2K |
|
232
Schwab US Large- Cap ETF
SCHX
$60.3B
| $154K | 0.01% |
+12,480
| New | +$154K |
|
233
Regions Financial
RF
$24.2B
| $150K | 0.01% |
13,507
+10
| +0.1% | +$111 |
|
|
HDS
234
DELISTED
HD Supply Holdings, Inc.
HDS
| $145K | 0.01% |
4,182
| – | – |
|
235
Factset
FDS
$13.7B
| $144K | 0.01% |
437
| – | – |
|
236
Pentair
PNR
$18.2B
| $144K | 0.01% |
3,778
+8
| +0.2% | +$305 |
|
237
Fifth Third Bancorp
FITB
$30.2B
| $142K | 0.01% |
7,353
| – | – |
|
238
Lamb Weston
LW
$7.86B
| $140K | 0.01% |
2,193
+78
| +4% | +$4.98K |
|
239
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $139K | 0.01% |
3,012
| – | – |
|
240
Marsh & McLennan
MMC
$99.8B
| $137K | 0.01% |
1,278
+17
| +1% | +$1.82K |
|
241
Netflix
NFLX
$505B
| $137K | 0.01% |
300
+2
| +0.7% | +$913 |
|
|
CNSL
242
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $136K | 0.01% |
20,100
| – | – |
|
243
Eversource Energy
ES
$24.4B
| $135K | 0.01% |
1,621
-89
| -5% | -$7.41K |
|
244
Zoetis
ZTS
$65.7B
| $134K | 0.01% |
975
+253
| +35% | +$34.8K |
|
245
Jacobs Solutions
J
$17.5B
| $132K | 0.01% |
1,888
-593
| -24% | -$41.5K |
|
246
Huntington Bancshares
HBAN
$25.9B
| $128K | 0.01% |
14,218
+25
| +0.2% | +$225 |
|
247
Adobe
ADBE
$148B
| $123K | 0.01% |
282
+47
| +20% | +$20.5K |
|
248
Analog Devices
ADI
$121B
| $121K | 0.01% |
985
+10
| +1% | +$1.23K |
|
249
Costco
COST
$429B
| $120K | 0.01% |
395
+6
| +2% | +$1.82K |
|
250
SBA Communications
SBAC
$21.5B
| $116K | 0.01% |
388
+2
| +0.5% | +$598 |
|