FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.06%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.56B
AUM Growth
+$62M
(+4.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
877
New
27
Increased
390
Reduced
137
Closed
22
Top Buys
| 1 |
Nelnet
NNI
|
+$7.55M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.61M |
| 3 |
Amphenol
APH
|
+$3.4M |
| 4 |
Delta Air Lines
DAL
|
+$2.73M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.72M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$6.55M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.54M |
| 3 |
Kraft Heinz
KHC
|
+$2.89M |
| 4 |
BMS
Bemis
BMS
|
+$2.55M |
| 5 |
Wells Fargo
WFC
|
+$1.82M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.94M | 0.19% |
44,756
-208
| -0.5% | -$13.7K |
|
|
EV
127
DELISTED
Eaton Vance Corp.
EV
| $2.82M | 0.18% |
65,444
-23
| -0% | -$992 |
|
128
Rockwell Automation
ROK
$39B
| $2.76M | 0.18% |
16,820
+155
| +0.9% | +$25.4K |
|
129
Norfolk Southern
NSC
$61.8B
| $2.75M | 0.18% |
13,798
+4
| +0% | +$797 |
|
|
130
Vanguard Total Bond Market
BND
$135B
| $2.72M | 0.17% |
+32,702
| New | +$2.72M |
|
131
W.W. Grainger
GWW
$48.3B
| $2.69M | 0.17% |
10,036
-185
| -2% | -$49.6K |
|
132
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.61M | 0.17% |
45,548
+3,801
| +9% | +$218K |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.5M | 0.16% |
28,623
+2,509
| +10% | +$219K |
|
134
Digital Realty Trust
DLR
$59.5B
| $2.32M | 0.15% |
19,721
+5,988
| +44% | +$705K |
|
135
United Parcel Service
UPS
$71.8B
| $2.29M | 0.15% |
22,158
-15
| -0.1% | -$1.55K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $2.16M | 0.14% |
45,747
+2,877
| +7% | +$136K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $2.12M | 0.14% |
18,380
-359
| -2% | -$41.3K |
|
138
ConocoPhillips
COP
$116B
| $2.09M | 0.13% |
34,247
+21
| +0.1% | +$1.28K |
|
|
COR
139
DELISTED
Coresite Realty Corporation
COR
| $2.02M | 0.13% |
17,537
+2,714
| +18% | +$313K |
|
140
AutoZone
AZO
$72.9B
| $2M | 0.13% |
1,823
| – | – |
|
|
RWT
141
Redwood Trust
RWT
$802M
| $1.94M | 0.13% |
117,595
-510
| -0.4% | -$8.43K |
|
142
Biogen
BIIB
$21.4B
| $1.91M | 0.12% |
8,186
-6,658
| -45% | -$1.56M |
|
|
JNPR
143
DELISTED
Juniper Networks
JNPR
| $1.91M | 0.12% |
71,680
-3,828
| -5% | -$102K |
|
144
CSX Corp
CSX
$60.8B
| $1.82M | 0.12% |
70,671
+42
| +0.1% | +$1.08K |
|
145
SPDR S&P 500 ETF Trust
SPY
$671B
| $1.8M | 0.12% |
6,145
-414
| -6% | -$121K |
|
146
Vanguard Total Stock Market ETF
VTI
$537B
| $1.64M | 0.11% |
10,901
-341
| -3% | -$51.2K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.46M | 0.09% |
18,685
+233
| +1% | +$18.2K |
|
148
Southern Company
SO
$101B
| $1.41M | 0.09% |
25,410
+38
| +0.1% | +$2.1K |
|
149
Williams Companies
WMB
$71.9B
| $1.38M | 0.09% |
49,317
+40
| +0.1% | +$1.12K |
|
150
iShares S&P 500 Growth ETF
IVW
$65.5B
| $1.36M | 0.09% |
30,400
-1,104
| -4% | -$49.5K |
|