FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+3.1%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.13B
AUM Growth
+$36M
Cap. Flow
+$10.9M
Cap. Flow %
0.96%
Top 10 Hldgs %
26.25%
Holding
820
New
22
Increased
162
Reduced
231
Closed
79

Top Buys

1
ENB icon
Enbridge
ENB
+$12.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.87M
3
CVS icon
CVS Health
CVS
+$3.91M
4
AGN
Allergan plc
AGN
+$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$11.9M
2
WFC icon
Wells Fargo
WFC
+$4.27M
3
NNI icon
Nelnet
NNI
+$2.66M
4
GIS icon
General Mills
GIS
+$2.22M
5
HAR
Harman International Industries
HAR
+$2.05M

Sector Composition

1 Financials 19.83%
2 Healthcare 13.92%
3 Technology 10.68%
4 Industrials 8.31%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
126
T Rowe Price
TROW
$23.2B
$2.37M 0.21%
34,698
+505
+1% +$34.4K
ECL icon
127
Ecolab
ECL
$77.3B
$2.32M 0.21%
18,517
-2,246
-11% -$282K
ATI icon
128
ATI
ATI
$10.5B
$2.3M 0.2%
128,292
+12,131
+10% +$218K
AZO icon
129
AutoZone
AZO
$72.3B
$2.29M 0.2%
3,167
-50
-2% -$36.2K
ATR icon
130
AptarGroup
ATR
$8.91B
$2.28M 0.2%
+29,639
New +$2.28M
SLB icon
131
Schlumberger
SLB
$53.1B
$2.17M 0.19%
27,764
+2,759
+11% +$215K
GS icon
132
Goldman Sachs
GS
$236B
$2.15M 0.19%
9,341
+105
+1% +$24.1K
NUAN
133
DELISTED
Nuance Communications, Inc.
NUAN
$2.07M 0.18%
137,930
+22,301
+19% +$334K
SYF icon
134
Synchrony
SYF
$28B
$1.88M 0.17%
54,826
+339
+0.6% +$11.6K
IBM icon
135
IBM
IBM
$236B
$1.85M 0.16%
11,138
-558
-5% -$92.9K
COP icon
136
ConocoPhillips
COP
$115B
$1.74M 0.15%
34,925
-742
-2% -$37K
BAX icon
137
Baxter International
BAX
$12.3B
$1.72M 0.15%
33,222
+2,500
+8% +$130K
FTS icon
138
Fortis
FTS
$24.9B
$1.68M 0.15%
50,642
+8,439
+20% +$280K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.67M 0.15%
19,008
+763
+4% +$67K
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.63M 0.14%
30,159
+1,238
+4% +$67K
SPY icon
141
SPDR S&P 500 ETF Trust
SPY
$670B
$1.62M 0.14%
6,857
+347
+5% +$81.8K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$65.4B
$1.57M 0.14%
47,628
-7,992
-14% -$263K
TGT icon
143
Target
TGT
$40.9B
$1.55M 0.14%
28,118
+3,609
+15% +$199K
WLK icon
144
Westlake Corp
WLK
$11.3B
$1.52M 0.13%
23,000
+7,000
+44% +$462K
TEX icon
145
Terex
TEX
$3.46B
$1.47M 0.13%
46,699
+10,477
+29% +$329K
NSC icon
146
Norfolk Southern
NSC
$61.6B
$1.45M 0.13%
12,954
-73
-0.6% -$8.17K
BA icon
147
Boeing
BA
$163B
$1.43M 0.13%
8,090
– –
ITT icon
148
ITT
ITT
$13.8B
$1.42M 0.13%
34,696
+376
+1% +$15.4K
CMI icon
149
Cummins
CMI
$56.5B
$1.4M 0.12%
9,242
+209
+2% +$31.6K
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$536B
$1.33M 0.12%
10,987
-517
-4% -$62.7K
4 5
6
7 8