FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+2.75%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.2B
AUM Growth
+$70.1M
(+6.2%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
872
New
131
Increased
218
Reduced
117
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.25M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 5 |
CVS Health
CVS
|
+$1.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$3.19M |
| 2 |
Genuine Parts
GPC
|
+$2.15M |
| 3 |
Mattel
MAT
|
+$991K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$821K |
| 5 |
Exxon Mobil
XOM
|
+$769K |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $5.6M | 0.47% |
13,247
-56
| -0.4% | -$23.7K |
|
77
Hanesbrands
HBI
$2.21B
| $5.56M | 0.46% |
239,869
+62,707
| +35% | +$1.45M |
|
78
Pfizer
PFE
$136B
| $5.35M | 0.45% |
167,753
+27,131
| +19% | +$865K |
|
79
Nike
NKE
$108B
| $5.33M | 0.44% |
90,369
+2,000
| +2% | +$118K |
|
80
Phillips 66
PSX
$53B
| $5.33M | 0.44% |
64,419
-1,330
| -2% | -$110K |
|
81
Coca-Cola
KO
$289B
| $5.27M | 0.44% |
117,420
+1,029
| +0.9% | +$46.1K |
|
82
Vanguard FTSE Europe ETF
VGK
$27.1B
| $5.25M | 0.44% |
95,287
+4,477
| +5% | +$247K |
|
83
Icon
ICLR
$13.6B
| $5.24M | 0.44% |
53,578
+2,342
| +5% | +$229K |
|
84
Alphabet (Google) Class C
GOOG
$2.92T
| $5.07M | 0.42% |
111,500
+2,220
| +2% | +$101K |
|
|
85
Genuine Parts
GPC
$19.7B
| $4.91M | 0.41% |
52,933
-23,165
| -30% | -$2.15M |
|
86
Southern Company
SO
$101B
| $4.89M | 0.41% |
102,166
+3,400
| +3% | +$163K |
|
87
American Electric Power
AEP
$58.4B
| $4.8M | 0.4% |
69,055
| – | – |
|
88
Biogen
BIIB
$21.4B
| $4.76M | 0.4% |
17,534
+1,863
| +12% | +$506K |
|
89
FedEx
FDX
$54.3B
| $4.67M | 0.39% |
21,500
| – | – |
|
90
Nucor
NUE
$32.7B
| $4.6M | 0.38% |
79,475
+8,426
| +12% | +$488K |
|
91
Emerson Electric
EMR
$76.5B
| $4.54M | 0.38% |
76,090
+4,616
| +6% | +$275K |
|
92
Amgen
AMGN
$149B
| $4.51M | 0.38% |
26,182
+448
| +2% | +$77.2K |
|
93
Realty Income
O
$55.4B
| $4.47M | 0.37% |
83,575
-692
| -0.8% | -$37K |
|
94
Vanguard Small-Cap ETF
VB
$67.4B
| $4.38M | 0.36% |
32,311
-714
| -2% | -$96.8K |
|
95
Ross Stores
ROST
$48.3B
| $4.37M | 0.36% |
75,719
-600
| -0.8% | -$34.6K |
|
96
Home Depot
HD
$421B
| $4.28M | 0.36% |
27,870
+974
| +4% | +$149K |
|
97
Becton Dickinson
BDX
$53.9B
| $4.19M | 0.35% |
21,983
+213
| +1% | +$40.6K |
|
98
Black Hills Corp
BKH
$4.32B
| $4.18M | 0.35% |
61,912
| – | – |
|
99
Edwards Lifesciences
EW
$45.1B
| $4.12M | 0.34% |
104,595
+16,617
| +19% | +$655K |
|
100
Automatic Data Processing
ADP
$119B
| $3.91M | 0.33% |
38,170
+8,548
| +29% | +$876K |
|