FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
-5.02%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.22B
AUM Growth
-$121M
(-5.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,829
New
866
Increased
407
Reduced
291
Closed
98
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.49M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.56M |
Top Sells
| 1 |
Nelnet
NNI
|
+$14.2M |
| 2 |
Verizon
VZ
|
+$1.38M |
| 3 |
Apple
AAPL
|
+$957K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$949K |
| 5 |
National Research Corp
NRC
|
+$537K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Baidu
BIDU
$39.5B
| $12K | ﹤0.01% |
100
-57
| -36% | -$6.84K |
|
602
AB InBev
BUD
$114B
| $12K | ﹤0.01% |
258
| – | – |
|
603
Brinker International
EAT
$6.8B
| $12K | ﹤0.01% |
479
+29
| +6% | +$727 |
|
604
Hormel Foods
HRL
$13.6B
| $12K | ﹤0.01% |
265
+35
| +15% | +$1.59K |
|
605
Mid-America Apartment Communities
MAA
$16.5B
| $12K | ﹤0.01% |
78
-190
| -71% | -$29.2K |
|
606
The Mosaic Company
MOS
$10.8B
| $12K | ﹤0.01% |
247
+45
| +22% | +$2.19K |
|
607
Nasdaq
NDAQ
$53.3B
| $12K | ﹤0.01% |
210
+45
| +27% | +$2.57K |
|
608
Quanta Services
PWR
$57.5B
| $12K | ﹤0.01% |
92
+15
| +19% | +$1.96K |
|
609
Raymond James Financial
RJF
$33.5B
| $12K | ﹤0.01% |
121
-126
| -51% | -$12.5K |
|
610
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $12K | ﹤0.01% |
59
| – | – |
|
611
Vanguard Industrials ETF
VIS
$6.16B
| $12K | ﹤0.01% |
77
| – | – |
|
|
CEQP
612
DELISTED
Crestwood Equity Partners LP
CEQP
| $12K | ﹤0.01% |
435
| – | – |
|
|
DRE
613
DELISTED
Duke Realty Corp.
DRE
| $12K | ﹤0.01% |
258
+48
| +23% | +$2.23K |
|
|
SIVB
614
DELISTED
SVB Financial Group
SIVB
| $12K | ﹤0.01% |
37
+7
| +23% | +$2.27K |
|
615
Broadridge
BR
$29.3B
| $11K | ﹤0.01% |
76
+15
| +25% | +$2.17K |
|
616
CMS Energy
CMS
$21.4B
| $11K | ﹤0.01% |
191
+35
| +22% | +$2.02K |
|
617
Hologic
HOLX
$14.2B
| $11K | ﹤0.01% |
168
+33
| +24% | +$2.16K |
|
618
IDEX
IEX
$12.1B
| $11K | ﹤0.01% |
54
-56
| -51% | -$11.4K |
|
619
Incyte
INCY
$16.2B
| $11K | ﹤0.01% |
165
+25
| +18% | +$1.67K |
|
620
Kellanova
K
$27.5B
| $11K | ﹤0.01% |
174
+38
| +28% | +$2.4K |
|
621
Smith & Nephew
SNN
$16.2B
| $11K | ﹤0.01% |
453
| – | – |
|
622
Steris
STE
$24.4B
| $11K | ﹤0.01% |
65
-190
| -75% | -$32.2K |
|
623
Ventas
VTR
$31.7B
| $11K | ﹤0.01% |
265
-75
| -22% | -$3.11K |
|
624
Wabtec
WAB
$32.2B
| $11K | ﹤0.01% |
141
-36
| -20% | -$2.81K |
|
625
Wynn Resorts
WYNN
$12.8B
| $11K | ﹤0.01% |
170
| – | – |
|