FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+11.81%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.49B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
879
New
56
Increased
359
Reduced
192
Closed
29
Top Buys
| 1 |
Linde
LIN
|
+$6.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.33M |
| 3 |
Dominion Energy
D
|
+$5.03M |
| 4 |
Abbott
ABT
|
+$3.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.35M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$4.96M |
| 2 |
AbbVie
ABBV
|
+$2.38M |
| 3 |
Wells Fargo
WFC
|
+$2.04M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.71M |
| 5 |
Bankunited
BKU
|
+$1.47M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Healthcare | 12.99% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
126
DELISTED
Eaton Vance Corp.
EV
| $2.64M | 0.18% |
65,467
+1,585
| +2% | +$63.9K |
|
127
Norfolk Southern
NSC
$61.6B
| $2.58M | 0.17% |
13,794
-78
| -0.6% | -$14.6K |
|
|
BMS
128
DELISTED
Bemis
BMS
| $2.55M | 0.17% |
46,000
| – | – |
|
129
United Parcel Service
UPS
$71.5B
| $2.48M | 0.17% |
22,173
+373
| +2% | +$41.7K |
|
130
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.33M | 0.16% |
41,747
-2,266
| -5% | -$126K |
|
131
Caterpillar
CAT
$202B
| $2.3M | 0.15% |
16,979
+153
| +0.9% | +$20.7K |
|
132
ConocoPhillips
COP
$115B
| $2.28M | 0.15% |
34,226
+160
| +0.5% | +$10.7K |
|
133
Stanley Black & Decker
SWK
$12B
| $2.27M | 0.15% |
16,667
+12,007
| +258% | +$1.64M |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.26M | 0.15% |
26,114
-330
| -1% | -$28.5K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.06M | 0.14% |
18,739
-1,348
| -7% | -$148K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $2.04M | 0.14% |
44,948
+10,973
| +32% | +$499K |
|
|
JNPR
137
DELISTED
Juniper Networks
JNPR
| $2M | 0.13% |
75,508
-4,657
| -6% | -$123K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $1.95M | 0.13% |
42,870
+42,583
| +14,837% | +$1.94M |
|
|
RWT
139
Redwood Trust
RWT
$804M
| $1.91M | 0.13% |
118,105
+83
| +0.1% | +$1.34K |
|
140
AutoZone
AZO
$72.3B
| $1.87M | 0.13% |
1,823
| – | – |
|
141
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.85M | 0.12% |
6,559
-120
| -2% | -$33.9K |
|
142
CSX Corp
CSX
$60.5B
| $1.76M | 0.12% |
70,629
+36
| +0.1% | +$898 |
|
143
Digital Realty Trust
DLR
$59.2B
| $1.63M | 0.11% |
13,733
+13,653
| +17,066% | +$1.62M |
|
144
Vanguard Total Stock Market ETF
VTI
$536B
| $1.63M | 0.11% |
11,242
| – | – |
|
|
COR
145
DELISTED
Coresite Realty Corporation
COR
| $1.59M | 0.11% |
14,823
+14,712
| +13,254% | +$1.57M |
|
146
Delta Air Lines
DAL
$39.1B
| $1.53M | 0.1% |
29,561
+26,567
| +887% | +$1.37M |
|
147
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.42M | 0.1% |
18,452
-369
| -2% | -$28.5K |
|
148
Williams Companies
WMB
$71.8B
| $1.42M | 0.09% |
49,277
-682
| -1% | -$19.6K |
|
149
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.36M | 0.09% |
31,504
-300
| -0.9% | -$12.9K |
|
150
Southern Company
SO
$102B
| $1.31M | 0.09% |
25,372
+54
| +0.2% | +$2.79K |
|