FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+4.06%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.56B
AUM Growth
+$1.56B
(+4.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
877
New
27
Increased
394
Reduced
134
Closed
22
Top Buys
| 1 |
Nelnet
NNI
|
$7.55M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.61M |
| 3 |
Amphenol
APH
|
$3.4M |
| 4 |
Delta Air Lines
DAL
|
$2.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.72M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.55M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.54M |
| 3 |
Kraft Heinz
KHC
|
$2.89M |
| 4 |
BMS
Bemis
BMS
|
$2.55M |
| 5 |
Wells Fargo
WFC
|
$1.82M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$152B
| $4.78M | 0.31% |
25,949
+17
| +0.1% | +$3.13K |
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.72M | 0.3% |
95,633
+7,536
| +9% | +$372K |
|
103
TJX Companies
TJX
$155B
| $4.59M | 0.3% |
86,819
+29
| +0% | +$1.53K |
|
104
Hanesbrands
HBI
$2.16B
| $4.58M | 0.29% |
265,990
-1,563
| -0.6% | -$26.9K |
|
|
105
Delta Air Lines
DAL
$40.2B
| $4.41M | 0.28% |
77,652
+48,091
| +163% | +$2.73M |
|
106
Novartis
NVS
$248B
| $4.36M | 0.28% |
47,746
-436
| -0.9% | -$550K |
|
107
T Rowe Price
TROW
$23B
| $4.35M | 0.28% |
39,659
-339
| -0.8% | -$37.2K |
|
108
Target
TGT
$42B
| $4.35M | 0.28% |
50,168
-207
| -0.4% | -$17.9K |
|
109
ATI
ATI
$10.4B
| $4.34M | 0.28% |
172,339
-2,398
| -1% | -$60.4K |
|
110
FedEx
FDX
$52.9B
| $4.27M | 0.27% |
26,019
+4
| +0% | +$657 |
|
111
Baxter International
BAX
$12.1B
| $4.27M | 0.27% |
52,072
+5
| +0% | +$410 |
|
112
Goldman Sachs
GS
$220B
| $4.23M | 0.27% |
20,691
+264
| +1% | +$54K |
|
113
Stanley Black & Decker
SWK
$11.2B
| $4.15M | 0.27% |
28,671
+12,004
| +72% | +$1.74M |
|
114
Expeditors International
EXPD
$16.3B
| $3.88M | 0.25% |
51,083
-1,571
| -3% | -$119K |
|
|
115
Kraft Heinz
KHC
$31.8B
| $3.78M | 0.24% |
121,653
-93,185
| -43% | -$2.89M |
|
116
Vanguard Small-Cap ETF
VB
$65.7B
| $3.69M | 0.24% |
23,567
+347
| +1% | +$54.4K |
|
117
Fortis
FTS
$24.9B
| $3.64M | 0.23% |
92,103
-368
| -0.4% | -$14.5K |
|
|
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.61M | 0.23% |
+70,724
| New | +$3.61M |
|
119
Caterpillar
CAT
$193B
| $3.44M | 0.22% |
25,201
+8,222
| +48% | +$1.12M |
|
120
Vanguard FTSE Europe ETF
VGK
$26.5B
| $3.2M | 0.21% |
58,368
-1,974
| -3% | -$108K |
|
121
Boeing
BA
$175B
| $3.19M | 0.21% |
8,760
-33
| -0.4% | -$12K |
|
122
Schneider National
SNDR
$4.25B
| $3.17M | 0.2% |
173,816
+2,759
| +2% | +$50.3K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $3.16M | 0.2% |
44,845
-103
| -0.2% | -$7.27K |
|
124
Ameriprise Financial
AMP
$47.5B
| $3.09M | 0.2% |
21,275
+4
| +0% | +$581 |
|
125
Qualcomm
QCOM
$169B
| $3.03M | 0.19% |
39,864
-15,318
| -28% | -$1.17M |
|