FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+7.08%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.47B
AUM Growth
+$91.2M
(+6.6%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
894
New
37
Increased
368
Reduced
195
Closed
47
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.07M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.21M |
| 3 |
Illinois Tool Works
ITW
|
+$2.2M |
| 4 |
CVS Health
CVS
|
+$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.03M |
Top Sells
| 1 |
Westlake Corp
WLK
|
+$1.91M |
| 2 |
Synchrony
SYF
|
+$1.45M |
| 3 |
W.W. Grainger
GWW
|
+$1.1M |
| 4 |
Target
TGT
|
+$905K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$822K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.2B
| $4.67M | 0.32% |
66,511
+21
| +0% | +$1.48K |
|
102
American Electric Power
AEP
$58.5B
| $4.57M | 0.31% |
64,404
+11
| +0% | +$780 |
|
|
103
Target
TGT
$40.9B
| $4.5M | 0.31% |
51,053
-10,262
| -17% | -$905K |
|
104
TJX Companies
TJX
$155B
| $4.35M | 0.3% |
77,698
-30
| -0% | -$1.68K |
|
105
Schneider National
SNDR
$4.18B
| $4.3M | 0.29% |
172,070
+3,407
| +2% | +$85.1K |
|
106
Novartis
NVS
$240B
| $4.19M | 0.29% |
54,240
+326
| +0.6% | +$25.2K |
|
107
AptarGroup
ATR
$8.91B
| $4.18M | 0.28% |
38,753
+1
| +0% | +$108 |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.17M | 0.28% |
86,295
-1,623
| -2% | -$78.5K |
|
109
T Rowe Price
TROW
$23.2B
| $4.17M | 0.28% |
38,189
+514
| +1% | +$56.1K |
|
|
JNPR
110
DELISTED
Juniper Networks
JNPR
| $4.16M | 0.28% |
138,869
-1,344
| -1% | -$40.3K |
|
|
111
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.99M | 0.27% |
70,880
-14,621
| -17% | -$822K |
|
112
Expeditors International
EXPD
$16.8B
| $3.89M | 0.26% |
52,830
-473
| -0.9% | -$34.8K |
|
|
113
W.W. Grainger
GWW
$48B
| $3.84M | 0.26% |
10,753
-3,088
| -22% | -$1.1M |
|
114
Baxter International
BAX
$12.3B
| $3.78M | 0.26% |
49,056
-986
| -2% | -$76K |
|
115
Vanguard Small-Cap ETF
VB
$67.2B
| $3.68M | 0.25% |
22,610
-45
| -0.2% | -$7.32K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $3.64M | 0.25% |
22,629
+1,507
| +7% | +$242K |
|
117
Ecolab
ECL
$77.3B
| $3.54M | 0.24% |
22,556
+7
| +0% | +$1.1K |
|
118
Lennox International
LII
$19.1B
| $3.49M | 0.24% |
16,000
+2,500
| +19% | +$546K |
|
|
EV
119
DELISTED
Eaton Vance Corp.
EV
| $3.41M | 0.23% |
64,846
+684
| +1% | +$35.9K |
|
120
Schlumberger
SLB
$53.1B
| $3.33M | 0.23% |
54,586
-1,126
| -2% | -$68.6K |
|
121
Rockwell Automation
ROK
$38.8B
| $3.11M | 0.21% |
16,593
+94
| +0.6% | +$17.6K |
|
122
Boeing
BA
$163B
| $2.98M | 0.2% |
8,024
+60
| +0.8% | +$22.3K |
|
123
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.96M | 0.2% |
43,516
+233
| +0.5% | +$15.8K |
|
124
Fortis
FTS
$24.9B
| $2.96M | 0.2% |
91,258
+423
| +0.5% | +$13.7K |
|
|
NUAN
125
DELISTED
Nuance Communications, Inc.
NUAN
| $2.83M | 0.19% |
188,536
-148
| -0.1% | -$2.22K |
|