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 | |
|---|---|---|---|---|---|---|
|
ITC
101
DELISTED
ITC HOLDINGS CORP
ITC
| $2.68M | 0.3% |
57,206
-1,292
| -2% | -$60.5K |
|
102
Mattel
MAT
$5.87B
| $2.63M | 0.29% |
84,118
+164
| +0.2% | +$5.13K |
|
103
Nucor
NUE
$33.2B
| $2.59M | 0.29% |
52,474
-25
| -0% | -$1.24K |
|
104
FedEx
FDX
$53.2B
| $2.59M | 0.29% |
17,042
-750
| -4% | -$114K |
|
|
JNPR
105
DELISTED
Juniper Networks
JNPR
| $2.52M | 0.28% |
111,899
+176
| +0.2% | +$3.96K |
|
106
Ecolab
ECL
$77.2B
| $2.46M | 0.28% |
20,763
-100
| -0.5% | -$11.9K |
|
107
Core Laboratories
CLB
$553M
| $2.46M | 0.27% |
19,850
+4,844
| +32% | +$600K |
|
108
Illinois Tool Works
ITW
$76.1B
| $2.45M | 0.27% |
23,542
+1,000
| +4% | +$104K |
|
|
RWT
109
Redwood Trust
RWT
$787M
| $2.44M | 0.27% |
176,612
-189
| -0.1% | -$2.61K |
|
110
Automatic Data Processing
ADP
$121B
| $2.4M | 0.27% |
26,071
-463
| -2% | -$42.5K |
|
111
T Rowe Price
TROW
$23.1B
| $2.39M | 0.27% |
32,766
+586
| +2% | +$42.8K |
|
112
Newell Brands
NWL
$2.62B
| $2.38M | 0.27% |
49,082
+9,000
| +22% | +$437K |
|
113
Eli Lilly
LLY
$658B
| $2.37M | 0.26% |
30,052
-125
| -0.4% | -$9.85K |
|
114
Bank of America
BAC
$370B
| $2.36M | 0.26% |
177,815
+12,000
| +7% | +$159K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $2.31M | 0.26% |
23,384
| – | – |
|
116
United Parcel Service
UPS
$72.2B
| $2.28M | 0.25% |
21,119
-438
| -2% | -$47.2K |
|
117
Edwards Lifesciences
EW
$47.4B
| $2.27M | 0.25% |
22,756
+4,051
| +22% | +$404K |
|
118
W.W. Grainger
GWW
$48.6B
| $2.23M | 0.25% |
9,813
-32
| -0.3% | -$7.27K |
|
119
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.21M | 0.25% |
39,588
-349
| -0.9% | -$19.5K |
|
120
TJX Companies
TJX
$155B
| $2.17M | 0.24% |
28,127
| – | – |
|
|
EV
121
DELISTED
Eaton Vance Corp.
EV
| $2.1M | 0.23% |
59,444
-751
| -1% | -$26.5K |
|
122
Cardinal Health
CAH
$35.8B
| $2M | 0.22% |
25,641
+5,000
| +24% | +$390K |
|
123
RTX Corp
RTX
$211B
| $1.98M | 0.22% |
19,328
-600
| -3% | -$61.5K |
|
124
Rockwell Automation
ROK
$37.9B
| $1.83M | 0.21% |
15,973
+380
| +2% | +$43.6K |
|
125
IBM
IBM
$226B
| $1.82M | 0.2% |
12,007
-200
| -2% | -$30.3K |
|