FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+3.75%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$954M
AUM Growth
+$59.7M
(+6.7%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
799
New
78
Increased
197
Reduced
145
Closed
51
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.53M |
| 4 |
Duke Energy
DUK
|
+$2.48M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$2.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.83M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$4.95M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.58M |
| 4 |
STR
QUESTAR CORP
STR
|
+$3.53M |
| 5 |
Realty Income
O
|
+$3.14M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 11.32% |
| 4 | Consumer Staples | 8.9% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
126
DELISTED
Buckeye Partners, L.P.
BPL
| $2.08M | 0.22% |
+29,000
| New | +$2.08M |
|
127
Rockwell Automation
ROK
$39.4B
| $2.07M | 0.22% |
16,882
+909
| +6% | +$111K |
|
128
Schlumberger
SLB
$53.8B
| $2M | 0.21% |
25,389
+5,460
| +27% | +$429K |
|
129
Cardinal Health
CAH
$36.4B
| $1.99M | 0.21% |
25,641
| – | – |
|
130
Ameriprise Financial
AMP
$47.2B
| $1.91M | 0.2% |
19,166
+36
| +0.2% | +$3.59K |
|
131
IBM
IBM
$239B
| $1.84M | 0.19% |
12,115
-444
| -4% | -$67.4K |
|
132
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.73M | 0.18% |
56,884
-4,588
| -7% | -$140K |
|
133
Weyerhaeuser
WY
$18.6B
| $1.7M | 0.18% |
53,196
+52,724
| +11,170% | +$1.68M |
|
134
Target
TGT
$41.6B
| $1.67M | 0.18% |
24,329
+20,012
| +464% | +$1.37M |
|
135
SPDR Gold Trust
GLD
$115B
| $1.6M | 0.17% |
12,735
+1,424
| +13% | +$179K |
|
136
Hawaiian Electric Industries
HE
$2.1B
| $1.55M | 0.16% |
+52,000
| New | +$1.55M |
|
|
HAR
137
DELISTED
Harman International Industries
HAR
| $1.54M | 0.16% |
18,269
+18,246
| +79,330% | +$1.54M |
|
138
Fortive
FTV
$16.8B
| $1.54M | 0.16% |
+36,199
| New | +$1.54M |
|
139
Goldman Sachs
GS
$238B
| $1.49M | 0.16% |
9,265
+82
| +0.9% | +$13.2K |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $1.47M | 0.15% |
6,371
+396
| +7% | +$91.2K |
|
141
Synchrony
SYF
$28.3B
| $1.46M | 0.15% |
52,143
-14,469
| -22% | -$405K |
|
|
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
| $1.43M | 0.15% |
113,874
+4,397
| +4% | +$55.2K |
|
143
Baxter International
BAX
$12.6B
| $1.39M | 0.15% |
29,222
-2,001
| -6% | -$95.3K |
|
144
Vanguard Total International Bond ETF
BNDX
$68.6B
| $1.32M | 0.14% |
23,623
+7,846
| +50% | +$440K |
|
145
Vanguard Total Stock Market ETF
VTI
$537B
| $1.28M | 0.13% |
11,504
| – | – |
|
146
Enterprise Products Partners
EPD
$69.1B
| $1.28M | 0.13% |
46,320
+42,170
| +1,016% | +$1.17M |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.28M | 0.13% |
14,628
+4,624
| +46% | +$403K |
|
148
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.27M | 0.13% |
13,390
-120
| -0.9% | -$11.4K |
|
149
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.22M | 0.13% |
5,632
-917
| -14% | -$198K |
|
150
Caterpillar
CAT
$202B
| $1.21M | 0.13% |
13,580
+3,815
| +39% | +$339K |
|