FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-3.28%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.64B
AUM Growth
-$42.3M
(-1.6%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
1,051
New
60
Increased
232
Reduced
228
Closed
81
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$19.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.17M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$22.8M |
| 2 |
Saic
SAIC
|
+$2.35M |
| 3 |
US Bancorp
USB
|
+$2.25M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$2.19M |
| 5 |
Apple
AAPL
|
+$1.44M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$152B
| $7.58M | 0.29% |
31,331
-868
| -3% | -$210K |
|
102
Coca-Cola
KO
$291B
| $7.33M | 0.28% |
118,199
-1,661
| -1% | -$103K |
|
103
Becton Dickinson
BDX
$54.6B
| $7.17M | 0.27% |
27,621
+113
| +0.4% | +$29.3K |
|
104
Vanguard Real Estate ETF
VNQ
$35B
| $7.08M | 0.27% |
65,324
+13,555
| +26% | +$1.47M |
|
105
Zoetis
ZTS
$66.7B
| $6.85M | 0.26% |
36,337
+945
| +3% | +$178K |
|
106
AptarGroup
ATR
$9.03B
| $6.6M | 0.25% |
56,194
+2,571
| +5% | +$302K |
|
107
Caterpillar
CAT
$202B
| $6.1M | 0.23% |
27,393
+517
| +2% | +$115K |
|
108
Ametek
AME
$44.4B
| $6.02M | 0.23% |
45,235
+19,748
| +77% | +$2.63M |
|
109
FedEx
FDX
$54B
| $6.02M | 0.23% |
26,035
+2,000
| +8% | +$463K |
|
110
Booz Allen Hamilton
BAH
$12.8B
| $5.87M | 0.22% |
66,788
+1,556
| +2% | +$137K |
|
111
Digital Realty Trust
DLR
$59.6B
| $5.76M | 0.22% |
40,600
+1,050
| +3% | +$149K |
|
112
T Rowe Price
TROW
$23.2B
| $5.57M | 0.21% |
36,841
-563
| -2% | -$85.1K |
|
113
Delta Air Lines
DAL
$39.5B
| $5.53M | 0.21% |
139,763
+13,606
| +11% | +$538K |
|
114
Genuine Parts
GPC
$19.9B
| $5.53M | 0.21% |
43,840
-173
| -0.4% | -$21.8K |
|
115
TJX Companies
TJX
$157B
| $5.48M | 0.21% |
90,478
+3,027
| +3% | +$183K |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $5.48M | 0.21% |
45,775
+11,440
| +33% | +$1.37M |
|
117
Dell
DELL
$84.3B
| $5.43M | 0.21% |
108,200
+5,000
| +5% | +$251K |
|
118
WEC Energy
WEC
$35.3B
| $5.34M | 0.2% |
53,473
-700
| -1% | -$69.9K |
|
119
Vanguard Total International Bond ETF
BNDX
$68.6B
| $5.33M | 0.2% |
101,646
+4,739
| +5% | +$248K |
|
120
Fortis
FTS
$24.8B
| $5.31M | 0.2% |
107,356
+1,964
| +2% | +$97.2K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $5.29M | 0.2% |
66,082
+1,681
| +3% | +$135K |
|
122
Kimberly-Clark
KMB
$43B
| $5.27M | 0.2% |
42,818
+7,204
| +20% | +$887K |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $5.18M | 0.2% |
45,450
| – | – |
|
124
W.W. Grainger
GWW
$48.5B
| $5.05M | 0.19% |
9,786
-165
| -2% | -$85.1K |
|
125
IBM
IBM
$239B
| $5.04M | 0.19% |
38,756
+738
| +2% | +$96K |
|