FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-10.28%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.32B
AUM Growth
-$152M
(-10%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
866
New
19
Increased
118
Reduced
153
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.55M |
| 2 |
Broadcom
AVGO
|
+$5.04M |
| 3 |
UnitedHealth
UNH
|
+$2.54M |
| 4 |
General Mills
GIS
|
+$2.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.91M |
Top Sells
| 1 |
Nelnet
NNI
|
+$9.36M |
| 2 |
PX
Praxair Inc
PX
|
+$3.64M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.99M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$1.58M |
| 5 |
Ameriprise Financial
AMP
|
+$1.46M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Ameriprise Financial
AMP
$46.9B
| $2.22M | 0.17% |
21,260
-14,000
| -40% | -$1.46M |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $2.16M | 0.16% |
80,165
-58,704
| -42% | -$1.58M |
|
|
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
| $2.15M | 0.16% |
187,972
-564
| -0.3% | -$6.46K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.15M | 0.16% |
26,444
+1,464
| +6% | +$119K |
|
130
Caterpillar
CAT
$202B
| $2.14M | 0.16% |
16,826
+12,000
| +249% | +$1.52M |
|
131
United Parcel Service
UPS
$71.5B
| $2.13M | 0.16% |
21,800
+50
| +0.2% | +$4.88K |
|
132
ConocoPhillips
COP
$115B
| $2.12M | 0.16% |
34,066
+640
| +2% | +$39.9K |
|
|
BMS
133
DELISTED
Bemis
BMS
| $2.11M | 0.16% |
46,000
| – | – |
|
134
Norfolk Southern
NSC
$61.6B
| $2.07M | 0.16% |
13,872
-50
| -0.4% | -$7.48K |
|
135
Bankunited
BKU
$2.96B
| $2.01M | 0.15% |
67,054
-295
| -0.4% | -$8.83K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.97M | 0.15% |
20,087
-1,542
| -7% | -$151K |
|
|
RWT
137
Redwood Trust
RWT
$804M
| $1.78M | 0.14% |
118,022
-1,264
| -1% | -$19.1K |
|
138
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.67M | 0.13% |
6,679
-29
| -0.4% | -$7.25K |
|
139
AutoZone
AZO
$72.3B
| $1.53M | 0.12% |
1,823
| – | – |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $1.49M | 0.11% |
33,975
+22,000
| +184% | +$964K |
|
141
CSX Corp
CSX
$60.5B
| $1.46M | 0.11% |
70,593
-900
| -1% | -$18.6K |
|
142
Vanguard Total Stock Market ETF
VTI
$536B
| $1.44M | 0.11% |
11,242
-348
| -3% | -$44.4K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.31M | 0.1% |
18,821
+1,711
| +10% | +$119K |
|
144
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.2M | 0.09% |
31,804
-2,836
| -8% | -$107K |
|
145
Clorox
CLX
$15.1B
| $1.15M | 0.09% |
7,426
-120
| -2% | -$18.5K |
|
146
Southern Company
SO
$102B
| $1.11M | 0.08% |
25,318
-3,500
| -12% | -$154K |
|
147
SPDR Gold Trust
GLD
$115B
| $1.11M | 0.08% |
9,110
| – | – |
|
148
Williams Companies
WMB
$71.8B
| $1.1M | 0.08% |
49,959
+94
| +0.2% | +$2.07K |
|
149
Schlumberger
SLB
$53.1B
| $1.06M | 0.08% |
29,371
-25,215
| -46% | -$910K |
|
150
Colgate-Palmolive
CL
$67.3B
| $995K | 0.08% |
16,711
-215
| -1% | -$12.8K |
|