FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-3.02%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.33B
AUM Growth
-$43.9M
(-3.2%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
888
New
31
Increased
131
Reduced
179
Closed
48
Top Buys
| 1 |
IBM
IBM
|
+$5.33M |
| 2 |
Bank of America
BAC
|
+$3.68M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.06M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.01M |
| 5 |
Synchrony
SYF
|
+$1.66M |
Top Sells
| 1 |
Nelnet
NNI
|
+$4.73M |
| 2 |
Southern Company
SO
|
+$2.32M |
| 3 |
Microsoft
MSFT
|
+$2.26M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.74M |
| 5 |
UnitedHealth
UNH
|
+$1.49M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Healthcare | 13.03% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Synchrony
SYF
$28B
| $4.29M | 0.32% |
127,891
+49,367
| +63% | +$1.66M |
|
102
Dentsply Sirona
XRAY
$2.7B
| $4.15M | 0.31% |
82,547
-12,000
| -13% | -$604K |
|
103
Target
TGT
$40.9B
| $4.15M | 0.31% |
59,728
+1,308
| +2% | +$90.8K |
|
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.12M | 0.31% |
84,273
+8,033
| +11% | +$393K |
|
105
ATI
ATI
$10.5B
| $4.02M | 0.3% |
169,940
-58
| -0% | -$1.37K |
|
106
T Rowe Price
TROW
$23.2B
| $3.96M | 0.3% |
36,714
+399
| +1% | +$43.1K |
|
107
Realty Income
O
$55.2B
| $3.92M | 0.3% |
78,291
-4,826
| -6% | -$242K |
|
108
Broadcom
AVGO
$1.7T
| $3.86M | 0.29% |
163,900
-320
| -0.2% | -$7.54K |
|
109
Novartis
NVS
$240B
| $3.77M | 0.28% |
52,093
+468
| +0.9% | +$33.9K |
|
110
W.W. Grainger
GWW
$48B
| $3.77M | 0.28% |
13,351
+221
| +2% | +$62.4K |
|
111
AptarGroup
ATR
$8.91B
| $3.53M | 0.27% |
39,244
+220
| +0.6% | +$19.8K |
|
112
Eli Lilly
LLY
$677B
| $3.52M | 0.27% |
45,489
-300
| -0.7% | -$23.2K |
|
113
Illinois Tool Works
ITW
$76.8B
| $3.51M | 0.26% |
22,384
-3,070
| -12% | -$481K |
|
|
EV
114
DELISTED
Eaton Vance Corp.
EV
| $3.46M | 0.26% |
62,074
+621
| +1% | +$34.6K |
|
|
JNPR
115
DELISTED
Juniper Networks
JNPR
| $3.42M | 0.26% |
140,416
+25,433
| +22% | +$619K |
|
116
Expeditors International
EXPD
$16.8B
| $3.42M | 0.26% |
53,957
-1,891
| -3% | -$120K |
|
117
Vanguard Small-Cap ETF
VB
$67.2B
| $3.3M | 0.25% |
22,446
+300
| +1% | +$44.1K |
|
118
Westlake Corp
WLK
$11.3B
| $3.22M | 0.24% |
29,000
+3,000
| +12% | +$333K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $3.18M | 0.24% |
22,032
-2,000
| -8% | -$289K |
|
120
TJX Companies
TJX
$155B
| $3.15M | 0.24% |
77,154
| – | – |
|
121
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.1M | 0.23% |
44,433
| – | – |
|
122
Schlumberger
SLB
$53.1B
| $3.07M | 0.23% |
47,327
+7,508
| +19% | +$486K |
|
123
Fortis
FTS
$24.9B
| $3.05M | 0.23% |
90,266
-622
| -0.7% | -$21K |
|
124
Ecolab
ECL
$77.3B
| $2.95M | 0.22% |
21,549
+3,000
| +16% | +$411K |
|
125
Rockwell Automation
ROK
$38.8B
| $2.78M | 0.21% |
15,972
+158
| +1% | +$27.5K |
|