FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
This Quarter Return
+2.22%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$4.2M
Cap. Flow %
0.26%
Top 10 Hldgs %
27.15%
Holding
888
New
33
Increased
159
Reduced
144
Closed
38

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$7.99M
2
BND icon
Vanguard Total Bond Market
BND
$5.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.66M
4
EMR icon
Emerson Electric
EMR
$2.97M
5
EXC icon
Exelon
EXC
$2.56M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$11.3M
2
NNI icon
Nelnet
NNI
$3.47M
3
APC
Anadarko Petroleum
APC
$3.16M
4
AGN
Allergan plc
AGN
$2.4M
5
CVS icon
CVS Health
CVS
$1.67M

Sector Composition

1 Financials 18%
2 Technology 12.26%
3 Healthcare 11.98%
4 Industrials 8.81%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$40.2B
$4.88M 0.31%
84,749
+7,097
+9% +$409K
ECL icon
102
Ecolab
ECL
$77.1B
$4.87M 0.31%
24,580
+1
+0% +$198
TJX icon
103
TJX Companies
TJX
$155B
$4.84M 0.3%
86,819
– –
AMP icon
104
Ameriprise Financial
AMP
$47.5B
$4.75M 0.3%
32,273
+10,998
+52% +$1.62M
FTV icon
105
Fortive
FTV
$15.8B
$4.69M 0.3%
68,338
-5,995
-8% -$411K
BAX icon
106
Baxter International
BAX
$12B
$4.56M 0.29%
52,082
+10
+0% +$875
TROW icon
107
T Rowe Price
TROW
$23B
$4.54M 0.29%
39,721
+62
+0.2% +$7.08K
NUE icon
108
Nucor
NUE
$33.1B
$4.53M 0.29%
89,044
-160
-0.2% -$8.15K
LII icon
109
Lennox International
LII
$19B
$4.51M 0.28%
18,564
-257
-1% -$62.4K
GS icon
110
Goldman Sachs
GS
$220B
$4.33M 0.27%
20,886
+195
+0.9% +$40.4K
NVS icon
111
Novartis
NVS
$248B
$4.14M 0.26%
47,652
-94
-0.2% -$8.17K
SWK icon
112
Stanley Black & Decker
SWK
$11.2B
$4.14M 0.26%
28,671
– –
HBI icon
113
Hanesbrands
HBI
$2.16B
$4.11M 0.26%
268,481
+2,491
+0.9% +$38.2K
FTS icon
114
Fortis
FTS
$24.9B
$3.89M 0.25%
91,971
-132
-0.1% -$5.59K
FDX icon
115
FedEx
FDX
$52.9B
$3.79M 0.24%
26,022
+3
+0% +$437
SNDR icon
116
Schneider National
SNDR
$4.25B
$3.71M 0.23%
170,930
-2,886
-2% -$62.7K
EXPD icon
117
Expeditors International
EXPD
$16.3B
$3.68M 0.23%
49,581
-1,502
-3% -$112K
VB icon
118
Vanguard Small-Cap ETF
VB
$65.7B
$3.68M 0.23%
23,884
+317
+1% +$48.8K
ATI icon
119
ATI
ATI
$10.5B
$3.47M 0.22%
171,406
-933
-0.5% -$18.9K
BA icon
120
Boeing
BA
$175B
$3.33M 0.21%
8,757
-3
-0% -$1.14K
KHC icon
121
Kraft Heinz
KHC
$31.8B
$3.27M 0.21%
117,081
-4,572
-4% -$128K
CAT icon
122
Caterpillar
CAT
$193B
$3.26M 0.21%
25,830
+629
+2% +$79.5K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$26.5B
$3.12M 0.2%
58,254
-114
-0.2% -$6.11K
GWW icon
124
W.W. Grainger
GWW
$48.5B
$3.02M 0.19%
10,170
+134
+1% +$39.8K
EV
125
DELISTED
Eaton Vance Corp.
EV
$2.94M 0.19%
65,410
-34
-0.1% -$1.53K
3 4
5
6 7