FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+1.98%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$895M
AUM Growth
+$34.1M
(+4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
774
New
37
Increased
122
Reduced
193
Closed
53
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.55M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.13M |
| 5 |
Hanesbrands
HBI
|
+$1.69M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.47M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.38M |
| 3 |
ITT
ITT
|
+$1.25M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.07M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.07M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Healthcare | 14% |
| 3 | Technology | 10.83% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.79M | 0.2% |
61,472
-5,176
| -8% | -$151K |
|
127
Home Depot
HD
$421B
| $1.77M | 0.2% |
13,823
| – | – |
|
|
128
Hanesbrands
HBI
$2.2B
| $1.73M | 0.19% |
68,632
+67,135
| +4,485% | +$1.69M |
|
129
Ameriprise Financial
AMP
$46.9B
| $1.72M | 0.19% |
19,130
-135
| -0.7% | -$12.1K |
|
130
Synchrony
SYF
$28B
| $1.68M | 0.19% |
66,612
-3,864
| -5% | -$97.7K |
|
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.67M | 0.19% |
33,816
+16,241
| +92% | +$804K |
|
132
Schlumberger
SLB
$53.1B
| $1.58M | 0.18% |
19,929
-12,473
| -38% | -$986K |
|
133
Broadcom
AVGO
$1.7T
| $1.57M | 0.18% |
+101,160
| New | +$1.57M |
|
134
ATI
ATI
$10.5B
| $1.51M | 0.17% |
118,120
+6,586
| +6% | +$84K |
|
|
NUAN
135
DELISTED
Nuance Communications, Inc.
NUAN
| $1.48M | 0.17% |
109,477
-918
| -0.8% | -$12.4K |
|
136
SPDR Gold Trust
GLD
$115B
| $1.43M | 0.16% |
11,311
-169
| -1% | -$21.4K |
|
137
Baxter International
BAX
$12.3B
| $1.41M | 0.16% |
31,223
-9
| -0% | -$407 |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $1.38M | 0.15% |
5,975
+3,109
| +108% | +$719K |
|
139
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.37M | 0.15% |
6,549
-1,184
| -15% | -$248K |
|
140
Goldman Sachs
GS
$236B
| $1.36M | 0.15% |
9,183
-887
| -9% | -$132K |
|
141
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.26M | 0.14% |
13,510
-546
| -4% | -$50.7K |
|
142
Vanguard Total Stock Market ETF
VTI
$536B
| $1.23M | 0.14% |
11,504
-134
| -1% | -$14.4K |
|
143
Gilead Sciences
GILD
$142B
| $1.19M | 0.13% |
14,231
| – | – |
|
|
WFM
144
DELISTED
Whole Foods Market Inc
WFM
| $1.18M | 0.13% |
36,886
-368
| -1% | -$11.8K |
|
|
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.16M | 0.13% |
71,648
-3,040
| -4% | -$49.4K |
|
|
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
| $1.04M | 0.12% |
25,067
-1,147
| -4% | -$47.6K |
|
147
Amazon
AMZN
$2.43T
| $932K | 0.1% |
26,040
+140
| +0.5% | +$5.01K |
|
148
Boeing
BA
$163B
| $926K | 0.1% |
7,130
+40
| +0.6% | +$5.2K |
|
149
Hewlett Packard
HPE
$32.6B
| $922K | 0.1% |
86,873
-3,630
| -4% | -$38.5K |
|
150
Travelers Companies
TRV
$62.8B
| $883K | 0.1% |
7,415
| – | – |
|