FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+3.75%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$954M
AUM Growth
+$59.7M
(+6.7%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
799
New
78
Increased
197
Reduced
145
Closed
51
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.53M |
| 4 |
Duke Energy
DUK
|
+$2.48M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$2.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.83M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$4.95M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.58M |
| 4 |
STR
QUESTAR CORP
STR
|
+$3.53M |
| 5 |
Realty Income
O
|
+$3.14M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 11.32% |
| 4 | Consumer Staples | 8.9% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $2.93M | 0.31% |
187,417
+9,602
| +5% | +$150K |
|
102
Newell Brands
NWL
$2.55B
| $2.85M | 0.3% |
54,082
+5,000
| +10% | +$263K |
|
103
Home Depot
HD
$421B
| $2.82M | 0.3% |
21,919
+8,096
| +59% | +$1.04M |
|
104
Illinois Tool Works
ITW
$76.5B
| $2.82M | 0.3% |
23,542
| – | – |
|
105
Nucor
NUE
$32.6B
| $2.79M | 0.29% |
56,359
+3,885
| +7% | +$192K |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $2.75M | 0.29% |
114,192
+2,293
| +2% | +$55.2K |
|
|
ITC
107
DELISTED
ITC HOLDINGS CORP
ITC
| $2.7M | 0.28% |
58,068
+862
| +2% | +$40.1K |
|
|
BCR
108
DELISTED
CR Bard Inc.
BCR
| $2.7M | 0.28% |
12,020
| – | – |
|
109
Ecolab
ECL
$76.3B
| $2.53M | 0.26% |
20,763
| – | – |
|
|
RWT
110
Redwood Trust
RWT
$802M
| $2.51M | 0.26% |
177,224
+612
| +0.3% | +$8.66K |
|
111
AutoZone
AZO
$71.1B
| $2.47M | 0.26% |
3,217
-250
| -7% | -$192K |
|
112
Automatic Data Processing
ADP
$118B
| $2.47M | 0.26% |
27,956
+1,885
| +7% | +$166K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $2.45M | 0.26% |
23,443
+59
| +0.3% | +$6.17K |
|
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.44M | 0.26% |
49,051
+15,235
| +45% | +$756K |
|
115
United Parcel Service
UPS
$71.7B
| $2.39M | 0.25% |
21,836
+717
| +3% | +$78.4K |
|
116
Broadcom
AVGO
$1.69T
| $2.3M | 0.24% |
133,430
+32,270
| +32% | +$557K |
|
117
Core Laboratories
CLB
$577M
| $2.29M | 0.24% |
20,398
+548
| +3% | +$61.5K |
|
|
EV
118
DELISTED
Eaton Vance Corp.
EV
| $2.28M | 0.24% |
58,388
-1,056
| -2% | -$41.2K |
|
119
W.W. Grainger
GWW
$47.5B
| $2.25M | 0.24% |
9,983
+170
| +2% | +$38.2K |
|
120
T Rowe Price
TROW
$23.4B
| $2.24M | 0.23% |
33,657
+891
| +3% | +$59.2K |
|
121
TJX Companies
TJX
$156B
| $2.23M | 0.23% |
59,720
+3,466
| +6% | +$130K |
|
122
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.2M | 0.23% |
37,230
-2,358
| -6% | -$139K |
|
123
ATI
ATI
$10.5B
| $2.2M | 0.23% |
121,471
+3,351
| +3% | +$60.6K |
|
124
RTX Corp
RTX
$211B
| $2.16M | 0.23% |
33,771
+3,059
| +10% | +$196K |
|
125
Hanesbrands
HBI
$2.21B
| $2.08M | 0.22% |
82,465
+13,833
| +20% | +$349K |
|