FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+6.8%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.37B
AUM Growth
+$102M
(+8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
895
New
40
Increased
323
Reduced
178
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.04M |
| 2 |
DuPont de Nemours
DD
|
+$8.44M |
| 3 |
Nelnet
NNI
|
+$3.97M |
| 4 |
Black Hills Corp
BKH
|
+$1.97M |
| 5 |
RTX Corp
RTX
|
+$1.56M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$3.86M |
| 2 |
GE Aerospace
GE
|
+$3.19M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.16M |
| 4 |
Cardinal Health
CAH
|
+$1.99M |
| 5 |
Wells Fargo
WFC
|
+$1.64M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 13.27% |
| 3 | Technology | 11.23% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$54B
| $2.68M | 0.2% |
39,819
+11,186
| +39% | +$754K |
|
|
127
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $2.67M | 0.19% |
26,155
-30,998
| -54% | -$3.16M |
|
128
Bankunited
BKU
$2.9B
| $2.62M | 0.19% |
64,278
+2,266
| +4% | +$92.3K |
|
129
United Parcel Service
UPS
$71.7B
| $2.59M | 0.19% |
21,749
-1,604
| -7% | -$191K |
|
|
BMS
130
DELISTED
Bemis
BMS
| $2.53M | 0.18% |
53,000
| – | – |
|
131
Ecolab
ECL
$76.3B
| $2.49M | 0.18% |
18,549
+6
| +0% | +$805 |
|
132
Boeing
BA
$166B
| $2.45M | 0.18% |
8,318
-73
| -0.9% | -$21.5K |
|
133
Goldman Sachs
GS
$233B
| $2.42M | 0.18% |
9,503
-13
| -0.1% | -$3.31K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $2.39M | 0.17% |
22,860
-67
| -0.3% | -$6.99K |
|
135
Core Laboratories
CLB
$577M
| $2.21M | 0.16% |
20,139
-344
| -2% | -$37.7K |
|
|
RWT
136
Redwood Trust
RWT
$802M
| $2.19M | 0.16% |
147,624
-13,796
| -9% | -$204K |
|
137
Baxter International
BAX
$12.3B
| $2.14M | 0.16% |
33,042
-192
| -0.6% | -$12.4K |
|
138
Norfolk Southern
NSC
$61.1B
| $2.08M | 0.15% |
14,373
-111
| -0.8% | -$16.1K |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.03M | 0.15% |
23,202
+2,081
| +10% | +$182K |
|
140
Vanguard Total International Bond ETF
BNDX
$68.6B
| $2.01M | 0.15% |
36,928
+2,489
| +7% | +$135K |
|
141
ConocoPhillips
COP
$118B
| $1.84M | 0.13% |
33,559
-1,026
| -3% | -$56.3K |
|
142
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.76M | 0.13% |
6,602
-582
| -8% | -$155K |
|
|
BIVV
143
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.74M | 0.13% |
32,214
+34
| +0.1% | +$1.83K |
|
144
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.61M | 0.12% |
42,032
-2,708
| -6% | -$103K |
|
145
Vanguard Total Stock Market ETF
VTI
$537B
| $1.5M | 0.11% |
10,959
-68
| -0.6% | -$9.33K |
|
146
CSX Corp
CSX
$61.2B
| $1.47M | 0.11% |
80,382
+105
| +0.1% | +$1.93K |
|
147
Cummins
CMI
$55.8B
| $1.38M | 0.1% |
7,800
-36
| -0.5% | -$6.36K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.36M | 0.1% |
17,724
+16,822
| +1,865% | +$1.29M |
|
149
AutoZone
AZO
$71.1B
| $1.3M | 0.09% |
1,822
+3
| +0.2% | +$2.13K |
|
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.3M | 0.09% |
23,740
+22,218
| +1,460% | +$1.21M |
|