FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
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
+$34.1M
(+4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
774
New
37
Increased
122
Reduced
193
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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$174B
| $4.43M | 0.5% |
82,743
-700
| -0.8% | -$37.5K |
|
77
American Electric Power
AEP
$58.2B
| $4.4M | 0.49% |
62,755
| – | – |
|
78
US Bancorp
USB
$76.8B
| $4.39M | 0.49% |
108,881
-300
| -0.3% | -$12.1K |
|
|
79
iShares Russell 2000 ETF
IWM
$67.6B
| $4.01M | 0.45% |
34,836
+18,547
| +114% | +$2.13M |
|
80
Alphabet (Google) Class C
GOOG
$2.91T
| $3.91M | 0.44% |
112,920
+240
| +0.2% | +$8.31K |
|
81
Black Hills Corp
BKH
$4.33B
| $3.76M | 0.42% |
59,700
| – | – |
|
82
Expeditors International
EXPD
$16.7B
| $3.75M | 0.42% |
76,447
-2,727
| -3% | -$134K |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.72M | 0.42% |
105,600
-80
| -0.1% | -$2.81K |
|
84
Waste Management
WM
$88.8B
| $3.66M | 0.41% |
55,272
| – | – |
|
85
VF Corp
VFC
$6.05B
| $3.62M | 0.4% |
62,532
| – | – |
|
86
Abbott
ABT
$231B
| $3.59M | 0.4% |
91,387
-681
| -0.7% | -$26.8K |
|
|
BMS
87
DELISTED
Bemis
BMS
| $3.55M | 0.4% |
69,000
+2,000
| +3% | +$103K |
|
|
STR
88
DELISTED
QUESTAR CORP
STR
| $3.53M | 0.39% |
139,164
+2,000
| +1% | +$50.7K |
|
89
Becton Dickinson
BDX
$54.6B
| $3.51M | 0.39% |
21,195
-245
| -1% | -$40.5K |
|
90
Emerson Electric
EMR
$77.4B
| $3.35M | 0.37% |
64,288
+2,695
| +4% | +$141K |
|
91
Amgen
AMGN
$152B
| $3.34M | 0.37% |
21,980
-150
| -0.7% | -$22.8K |
|
92
Starbucks
SBUX
$93.6B
| $3.33M | 0.37% |
58,360
+2,000
| +4% | +$114K |
|
93
Novartis
NVS
$247B
| $3.33M | 0.37% |
45,022
-279
| -0.6% | -$20.6K |
|
94
PayPal
PYPL
$64.3B
| $3.24M | 0.36% |
88,857
-64
| -0.1% | -$2.34K |
|
95
Vanguard FTSE Europe ETF
VGK
$27.2B
| $3.03M | 0.34% |
64,828
-274
| -0.4% | -$12.8K |
|
96
Icon
ICLR
$13.6B
| $2.96M | 0.33% |
42,297
-2,318
| -5% | -$162K |
|
|
BCR
97
DELISTED
CR Bard Inc.
BCR
| $2.83M | 0.32% |
12,020
+1,000
| +9% | +$235K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $2.8M | 0.31% |
24,865
+1,925
| +8% | +$216K |
|
99
AutoZone
AZO
$72.8B
| $2.75M | 0.31% |
3,467
-400
| -10% | -$318K |
|
100
Biogen
BIIB
$21.8B
| $2.71M | 0.3% |
11,213
+1,128
| +11% | +$273K |
|