FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+10.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.43B
AUM Growth
+$215M
(+9.7%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,806
New
76
Increased
356
Reduced
273
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.13M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.89M |
| 5 |
WESCO International
WCC
|
+$1.58M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$4.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.14M |
| 3 |
Chevron
CVX
|
+$3.58M |
| 4 |
Apple
AAPL
|
+$3.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.91M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Health Care ETF
VHT
$15.8B
| $566K | 0.02% |
2,283
| – | – |
|
227
American Express
AXP
$226B
| $555K | 0.02% |
3,757
+15
| +0.4% | +$2.22K |
|
228
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $546K | 0.02% |
3,038
| – | – |
|
229
Blackstone
BX
$135B
| $536K | 0.02% |
7,222
-2,480
| -26% | -$184K |
|
230
iShares Gold Trust
IAU
$53.3B
| $522K | 0.02% |
15,092
-17,408
| -54% | -$602K |
|
231
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $504K | 0.02% |
6,018
-339
| -5% | -$28.4K |
|
232
T-Mobile US
TMUS
$273B
| $502K | 0.02% |
3,584
+745
| +26% | +$104K |
|
233
Cognizant
CTSH
$34.8B
| $493K | 0.02% |
8,622
-4,750
| -36% | -$272K |
|
234
Devon Energy
DVN
$21.8B
| $491K | 0.02% |
7,980
| – | – |
|
235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $471K | 0.02% |
6,193
| – | – |
|
236
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $471K | 0.02% |
5,160
-217
| -4% | -$19.8K |
|
237
Exelon
EXC
$43.5B
| $466K | 0.02% |
10,785
-734
| -6% | -$31.7K |
|
238
Manulife Financial
MFC
$52.2B
| $454K | 0.02% |
25,468
-19,360
| -43% | -$345K |
|
239
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $445K | 0.02% |
4,344
-4,361
| -50% | -$447K |
|
240
Suncor Energy
SU
$49.7B
| $438K | 0.02% |
13,800
-420
| -3% | -$13.3K |
|
241
Energy Select Sector SPDR Fund
XLE
$26.6B
| $432K | 0.02% |
4,941
+550
| +13% | +$48.1K |
|
242
Flex
FLEX
$20.9B
| $421K | 0.02% |
26,022
-14,518
| -36% | -$235K |
|
243
Omnicom Group
OMC
$15.3B
| $411K | 0.02% |
5,036
-40
| -0.8% | -$3.26K |
|
244
State Street
STT
$31.8B
| $406K | 0.02% |
5,231
| – | – |
|
245
Welltower
WELL
$113B
| $406K | 0.02% |
6,189
-65
| -1% | -$4.26K |
|
246
Citigroup
C
$179B
| $405K | 0.02% |
8,964
-6,702
| -43% | -$303K |
|
247
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $397K | 0.02% |
12,805
| – | – |
|
248
Marten Transport
MRTN
$946M
| $396K | 0.02% |
20,039
-1,000
| -5% | -$19.8K |
|
249
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $394K | 0.02% |
3,645
| – | – |
|
250
Alliant Energy
LNT
$16.5B
| $380K | 0.02% |
6,886
| – | – |
|