FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-3.02%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.33B
AUM Growth
-$43.9M
(-3.2%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
888
New
31
Increased
131
Reduced
179
Closed
48
Top Buys
| 1 |
IBM
IBM
|
+$5.33M |
| 2 |
Bank of America
BAC
|
+$3.68M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.06M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.01M |
| 5 |
Synchrony
SYF
|
+$1.66M |
Top Sells
| 1 |
Nelnet
NNI
|
+$4.73M |
| 2 |
Southern Company
SO
|
+$2.32M |
| 3 |
Microsoft
MSFT
|
+$2.26M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.74M |
| 5 |
UnitedHealth
UNH
|
+$1.49M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Healthcare | 13.03% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
126
DELISTED
Nuance Communications, Inc.
NUAN
| $2.68M | 0.2% |
196,419
+2,724
| +1% | +$37.1K |
|
127
Bankunited
BKU
$2.96B
| $2.67M | 0.2% |
66,706
+2,428
| +4% | +$97.1K |
|
128
GE Aerospace
GE
$299B
| $2.61M | 0.2% |
40,403
-3,236
| -7% | -$209K |
|
129
Boeing
BA
$163B
| $2.41M | 0.18% |
7,350
-968
| -12% | -$317K |
|
130
Goldman Sachs
GS
$236B
| $2.4M | 0.18% |
9,527
+24
| +0.3% | +$6.04K |
|
131
Baxter International
BAX
$12.3B
| $2.34M | 0.18% |
36,042
+3,000
| +9% | +$195K |
|
132
United Parcel Service
UPS
$71.5B
| $2.3M | 0.17% |
21,971
+222
| +1% | +$23.2K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.28M | 0.17% |
22,538
-3,617
| -14% | -$365K |
|
|
134
Southern Company
SO
$102B
| $2.24M | 0.17% |
50,171
-52,000
| -51% | -$2.32M |
|
135
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.21M | 0.17% |
40,389
+3,461
| +9% | +$189K |
|
136
Core Laboratories
CLB
$581M
| $2.16M | 0.16% |
19,952
-187
| -0.9% | -$20.2K |
|
|
BMS
137
DELISTED
Bemis
BMS
| $2.13M | 0.16% |
49,000
-4,000
| -8% | -$174K |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.12M | 0.16% |
24,734
+1,532
| +7% | +$131K |
|
|
RWT
139
Redwood Trust
RWT
$804M
| $2.09M | 0.16% |
134,832
-12,792
| -9% | -$198K |
|
140
ConocoPhillips
COP
$115B
| $1.99M | 0.15% |
33,559
| – | – |
|
141
Norfolk Southern
NSC
$61.6B
| $1.92M | 0.14% |
14,163
-210
| -1% | -$28.5K |
|
142
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.87M | 0.14% |
7,092
+490
| +7% | +$129K |
|
143
Truist Financial
TFC
$58.3B
| $1.85M | 0.14% |
35,498
+28,325
| +395% | +$1.47M |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $1.59M | 0.12% |
17,872
-4,988
| -22% | -$445K |
|
145
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.57M | 0.12% |
40,428
-1,604
| -4% | -$62.2K |
|
146
Vanguard Total Stock Market ETF
VTI
$536B
| $1.49M | 0.11% |
10,959
| – | – |
|
147
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.37M | 0.1% |
17,724
| – | – |
|
148
CSX Corp
CSX
$60.5B
| $1.33M | 0.1% |
71,382
-9,000
| -11% | -$167K |
|
149
Gilead Sciences
GILD
$142B
| $1.22M | 0.09% |
16,197
+413
| +3% | +$31.1K |
|
150
Colgate-Palmolive
CL
$67.3B
| $1.2M | 0.09% |
16,684
| – | – |
|