FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-3.28%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.64B
AUM Growth
-$42.3M
(-1.6%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
1,051
New
60
Increased
232
Reduced
228
Closed
81
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$19.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.17M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$22.8M |
| 2 |
Saic
SAIC
|
+$2.35M |
| 3 |
US Bancorp
USB
|
+$2.25M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$2.19M |
| 5 |
Apple
AAPL
|
+$1.44M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Extra Space Storage
EXR
$31.5B
| $397K | 0.02% |
1,932
+2
| +0.1% | +$411 |
|
252
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $396K | 0.02% |
4,451
+3,131
| +237% | +$279K |
|
253
Marten Transport
MRTN
$975M
| $373K | 0.01% |
21,000
-1,749
| -8% | -$31.1K |
|
254
Omnicom Group
OMC
$15.1B
| $358K | 0.01% |
4,221
| – | – |
|
255
Principal Financial Group
PFG
$18.3B
| $346K | 0.01% |
4,715
-240
| -5% | -$17.6K |
|
256
Unilever
UL
$156B
| $343K | 0.01% |
7,536
-24
| -0.3% | -$1.09K |
|
257
BP
BP
$88.8B
| $341K | 0.01% |
11,587
+8,697
| +301% | +$256K |
|
258
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $331K | 0.01% |
675
| – | – |
|
259
Bankunited
BKU
$2.96B
| $322K | 0.01% |
7,335
-167
| -2% | -$7.33K |
|
260
Dentsply Sirona
XRAY
$2.78B
| $302K | 0.01% |
6,135
| – | – |
|
261
Regions Financial
RF
$24.1B
| $301K | 0.01% |
13,507
| – | – |
|
262
Synchrony
SYF
$28.3B
| $298K | 0.01% |
8,572
-3,105
| -27% | -$108K |
|
263
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $297K | 0.01% |
5,915
+3,830
| +184% | +$192K |
|
264
Vanguard Mega Cap Value ETF
MGV
$10B
| $297K | 0.01% |
2,771
| – | – |
|
265
Schwab US Large- Cap ETF
SCHX
$60.3B
| $294K | 0.01% |
16,356
-2,796
| -15% | -$50.3K |
|
266
JB Hunt Transport Services
JBHT
$13.7B
| $290K | 0.01% |
1,444
-39
| -3% | -$7.83K |
|
267
Alliant Energy
LNT
$16.6B
| $290K | 0.01% |
4,634
+10
| +0.2% | +$626 |
|
268
Southwest Gas
SWX
$5.69B
| $282K | 0.01% |
3,596
| – | – |
|
269
Salesforce
CRM
$234B
| $275K | 0.01% |
1,294
+592
| +84% | +$126K |
|
270
Vanguard Value ETF
VTV
$146B
| $267K | 0.01% |
1,808
+50
| +3% | +$7.38K |
|
271
Enterprise Products Partners
EPD
$69.1B
| $262K | 0.01% |
10,167
+767
| +8% | +$19.8K |
|
272
Xylem
XYL
$34.5B
| $261K | 0.01% |
3,064
| – | – |
|
273
Prologis
PLD
$107B
| $257K | 0.01% |
1,591
-234
| -13% | -$37.8K |
|
274
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $254K | 0.01% |
2,266
-90
| -4% | -$10.1K |
|
275
PNC Financial Services
PNC
$79.8B
| $250K | 0.01% |
1,354
| – | – |
|