FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+1.98%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$895M
AUM Growth
+$895M
(+4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
774
New
37
Increased
124
Reduced
191
Closed
53
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.55M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.13M |
| 5 |
Hanesbrands
HBI
|
$1.69M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.38M |
| 3 |
ITT
ITT
|
$1.25M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$1.07M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.07M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Healthcare | 14% |
| 3 | Technology | 10.83% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $5.96M | 0.67% |
81,019
+2,546
| +3% | +$187K |
|
52
Wells Fargo
WFC
$257B
| $5.81M | 0.65% |
122,746
-475
| -0.4% | -$22.5K |
|
53
Mondelez International
MDLZ
$79.3B
| $5.7M | 0.64% |
125,246
+3,400
| +3% | +$155K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $5.69M | 0.64% |
87,765
+1,785
| +2% | +$116K |
|
55
Roper Technologies
ROP
$56.1B
| $5.65M | 0.63% |
33,115
-85
| -0.3% | -$14.5K |
|
56
WEC Energy
WEC
$34.3B
| $5.58M | 0.62% |
85,481
+3,000
| +4% | +$196K |
|
57
Aflac
AFL
$56.9B
| $5.54M | 0.62% |
76,701
+18,452
| +32% | +$1.33M |
|
58
Dominion Energy
D
$50.1B
| $5.5M | 0.61% |
70,570
+4,200
| +6% | +$327K |
|
59
Dover
DOV
$23.9B
| $5.44M | 0.61% |
78,483
+66
| +0.1% | +$4.58K |
|
60
Cisco
CSCO
$268B
| $5.37M | 0.6% |
187,114
+5,194
| +3% | +$149K |
|
61
Phillips 66
PSX
$52.6B
| $5.29M | 0.59% |
66,687
-670
| -1% | -$53.2K |
|
62
Nike
NKE
$110B
| $5.26M | 0.59% |
95,220
+2,000
| +2% | +$110K |
|
63
Fiserv
FI
$74.1B
| $5.15M | 0.58% |
47,378
-626
| -1% | -$68.1K |
|
64
Capital One
COF
$141B
| $5.07M | 0.57% |
79,788
+4,053
| +5% | +$257K |
|
65
Amphenol
APH
$134B
| $5.05M | 0.56% |
88,041
+2,000
| +2% | +$115K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $4.95M | 0.55% |
182,088
-50,936
| -22% | -$1.38M |
|
67
Merck
MRK
$210B
| $4.91M | 0.55% |
85,160
+2,000
| +2% | +$115K |
|
68
MetLife
MET
$53.5B
| $4.81M | 0.54% |
120,811
+4,377
| +4% | +$174K |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $4.75M | 0.53% |
103,010
+3,000
| +3% | +$138K |
|
70
Pfizer
PFE
$141B
| $4.7M | 0.53% |
133,408
+14,159
| +12% | +$499K |
|
71
Southern Company
SO
$101B
| $4.69M | 0.52% |
87,383
-970
| -1% | -$52K |
|
72
Vanguard Small-Cap ETF
VB
$65.8B
| $4.63M | 0.52% |
40,000
+286
| +0.7% | +$33.1K |
|
73
Ross Stores
ROST
$49.2B
| $4.56M | 0.51% |
80,401
+5,200
| +7% | +$295K |
|
74
General Mills
GIS
$26.5B
| $4.49M | 0.5% |
62,934
-2,945
| -4% | -$210K |
|
75
Blackrock
BLK
$170B
| $4.45M | 0.5% |
13,001
+1,275
| +11% | +$437K |
|