FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+3.1%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.13B
AUM Growth
+$36M
(+3.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
820
New
22
Increased
162
Reduced
231
Closed
79
Top Buys
| 1 |
Enbridge
ENB
|
+$12.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.87M |
| 3 |
CVS Health
CVS
|
+$3.91M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.94M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$11.9M |
| 2 |
Wells Fargo
WFC
|
+$4.27M |
| 3 |
Nelnet
NNI
|
+$2.66M |
| 4 |
General Mills
GIS
|
+$2.22M |
| 5 |
HAR
Harman International Industries
HAR
|
+$2.05M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 10.68% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
British American Tobacco
BTI
$123B
| $81K | 0.01% |
1,220
-8
| -0.7% | -$531 |
|
277
Natural Resource Partners
NRP
$1.34B
| $80K | 0.01% |
2,200
| – | – |
|
278
Costco
COST
$429B
| $79K | 0.01% |
474
| – | – |
|
279
Crane NXT
CXT
$3.46B
| $79K | 0.01% |
3,049
| – | – |
|
280
Eversource Energy
ES
$24.4B
| $78K | 0.01% |
1,325
+25
| +2% | +$1.47K |
|
281
Diageo
DEO
$56.5B
| $77K | 0.01% |
665
-410
| -38% | -$47.5K |
|
282
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $76K | 0.01% |
2,592
-455
| -15% | -$13.3K |
|
283
Fortune Brands Innovations
FBIN
$7.12B
| $75K | 0.01% |
1,443
| – | – |
|
284
Sempra
SRE
$54.8B
| $74K | 0.01% |
1,348
| – | – |
|
285
GSK
GSK
$82.2B
| $73K | 0.01% |
1,382
-80
| -5% | -$4.23K |
|
286
Citigroup
C
$183B
| $71K | 0.01% |
1,188
-2
| -0.2% | -$120 |
|
287
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $70K | 0.01% |
1,016
| – | – |
|
288
eBay
EBAY
$41.5B
| $69K | 0.01% |
2,046
-1,661
| -45% | -$56K |
|
289
Piper Sandler
PIPR
$6.12B
| $69K | 0.01% |
1,083
-160
| -13% | -$10.2K |
|
290
Vodafone
VOD
$28.5B
| $68K | 0.01% |
2,571
-1,761
| -41% | -$46.6K |
|
291
PPL Corp
PPL
$26.7B
| $64K | 0.01% |
1,710
-250
| -13% | -$9.36K |
|
|
RAI
292
DELISTED
Reynolds American Inc
RAI
| $64K | 0.01% |
1,010
+300
| +42% | +$19K |
|
293
PNC Financial Services
PNC
$79.5B
| $63K | 0.01% |
521
| – | – |
|
294
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $62K | 0.01% |
776
| – | – |
|
295
Republic Services
RSG
$71.3B
| $61K | 0.01% |
965
| – | – |
|
296
Coty
COTY
$3.57B
| $60K | 0.01% |
3,315
-3,037
| -48% | -$55K |
|
297
Public Service Enterprise Group
PEG
$41.3B
| $60K | 0.01% |
1,350
-1,350
| -50% | -$60K |
|
298
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $60K | 0.01% |
1,609
-250
| -13% | -$9.32K |
|
299
Arthur J. Gallagher & Co
AJG
$76.2B
| $57K | 0.01% |
1,000
-166
| -14% | -$9.46K |
|
300
Church & Dwight Co
CHD
$22.6B
| $57K | 0.01% |
1,136
+900
| +381% | +$45.2K |
|