FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+5.35%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$861M
AUM Growth
+$861M
(+7.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
802
New
70
Increased
164
Reduced
176
Closed
65
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3M |
| 4 |
Illinois Tool Works
ITW
|
$2.25M |
| 5 |
Home Depot
HD
|
$1.47M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$5.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.38M |
| 3 |
ConocoPhillips
COP
|
$2.17M |
| 4 |
Nelnet
NNI
|
$1.09M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.05M |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 11.53% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $2.63M | 0.31% |
22,940
-2
| -0% | -$229 |
|
|
ITC
102
DELISTED
ITC HOLDINGS CORP
ITC
| $2.55M | 0.3% |
58,498
+758
| +1% | +$33K |
|
103
Nucor
NUE
$33.1B
| $2.48M | 0.29% |
52,499
| – | – |
|
104
Schlumberger
SLB
$52.4B
| $2.39M | 0.28% |
32,402
+2,270
| +8% | +$167K |
|
105
Automatic Data Processing
ADP
$121B
| $2.38M | 0.28% |
26,534
+594
| +2% | +$53.3K |
|
106
T Rowe Price
TROW
$23B
| $2.36M | 0.27% |
32,180
+803
| +3% | +$59K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $2.34M | 0.27% |
23,384
| – | – |
|
108
Ecolab
ECL
$77.1B
| $2.33M | 0.27% |
20,863
+3,000
| +17% | +$335K |
|
|
RWT
109
Redwood Trust
RWT
$793M
| $2.31M | 0.27% |
176,801
-2,174
| -1% | -$28.4K |
|
|
110
Illinois Tool Works
ITW
$75.9B
| $2.31M | 0.27% |
22,542
+22,000
| +4,059% | +$2.25M |
|
111
W.W. Grainger
GWW
$48.5B
| $2.3M | 0.27% |
9,845
+308
| +3% | +$71.9K |
|
112
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.28M | 0.27% |
39,937
-1,867
| -4% | -$107K |
|
113
United Parcel Service
UPS
$72.1B
| $2.27M | 0.26% |
21,557
+535
| +3% | +$56.4K |
|
114
Bank of America
BAC
$370B
| $2.24M | 0.26% |
165,815
-7,000
| -4% | -$94.6K |
|
|
BCR
115
DELISTED
CR Bard Inc.
BCR
| $2.23M | 0.26% |
11,020
| – | – |
|
116
TJX Companies
TJX
$155B
| $2.2M | 0.26% |
28,127
+13,000
| +86% | +$1.02M |
|
117
Eli Lilly
LLY
$659B
| $2.17M | 0.25% |
30,177
-38
| -0.1% | -$2.74K |
|
118
Synchrony
SYF
$27.9B
| $2.02M | 0.23% |
70,476
-2,699
| -4% | -$77.4K |
|
|
EV
119
DELISTED
Eaton Vance Corp.
EV
| $2.02M | 0.23% |
60,195
+1,191
| +2% | +$39.9K |
|
120
RTX Corp
RTX
$211B
| $2M | 0.23% |
19,928
+275
| +1% | +$27.5K |
|
121
iShares S&P 500 Growth ETF
IVW
$62.8B
| $1.93M | 0.22% |
16,662
-855
| -5% | -$99.1K |
|
122
IBM
IBM
$226B
| $1.85M | 0.21% |
12,207
-681
| -5% | -$103K |
|
|
123
Home Depot
HD
$405B
| $1.84M | 0.21% |
13,823
+10,983
| +387% | +$1.47M |
|
124
ATI
ATI
$10.5B
| $1.82M | 0.21% |
111,534
+1,622
| +1% | +$26.4K |
|
125
Ameriprise Financial
AMP
$47.5B
| $1.81M | 0.21% |
19,265
+9,192
| +91% | +$864K |
|