FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+6.84%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.63B
AUM Growth
+$46.4M
(+2.9%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
898
New
48
Increased
142
Reduced
180
Closed
42
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$6.01M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.31M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.21M |
| 2 |
Truist Financial
TFC
|
+$5.81M |
| 3 |
Apple
AAPL
|
+$3.81M |
| 4 |
Microsoft
MSFT
|
+$3.39M |
| 5 |
Lowe's Companies
LOW
|
+$2.22M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.1M | 0.19% |
44,646
+165
| +0.4% | +$11.5K |
|
|
EV
127
DELISTED
Eaton Vance Corp.
EV
| $3.04M | 0.19% |
65,069
-341
| -0.5% | -$15.9K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $3M | 0.18% |
15,689
-1,533
| -9% | -$293K |
|
129
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.95M | 0.18% |
52,052
+2,849
| +6% | +$161K |
|
130
Exelon
EXC
$43.8B
| $2.9M | 0.18% |
89,264
+12,071
| +16% | +$393K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.89M | 0.18% |
32,884
+1,750
| +6% | +$154K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $2.84M | 0.17% |
47,750
-4,152
| -8% | -$247K |
|
133
Boeing
BA
$163B
| $2.83M | 0.17% |
8,686
-71
| -0.8% | -$23.1K |
|
134
Norfolk Southern
NSC
$61.6B
| $2.65M | 0.16% |
13,632
-25
| -0.2% | -$4.85K |
|
135
United Parcel Service
UPS
$71.5B
| $2.57M | 0.16% |
21,910
+29
| +0.1% | +$3.4K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.3M | 0.14% |
18,433
+259
| +1% | +$32.3K |
|
137
ConocoPhillips
COP
$115B
| $2.22M | 0.14% |
34,203
-50
| -0.1% | -$3.25K |
|
138
AutoZone
AZO
$72.3B
| $2.17M | 0.13% |
1,823
| – | – |
|
|
COR
139
DELISTED
Coresite Realty Corporation
COR
| $2.13M | 0.13% |
18,963
-2,337
| -11% | -$262K |
|
140
Biogen
BIIB
$21.2B
| $2.08M | 0.13% |
6,994
-462
| -6% | -$137K |
|
141
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.89M | 0.12% |
5,876
-309
| -5% | -$99.4K |
|
142
Vanguard Total Stock Market ETF
VTI
$536B
| $1.78M | 0.11% |
10,901
| – | – |
|
143
CSX Corp
CSX
$60.5B
| $1.71M | 0.1% |
70,710
+39
| +0.1% | +$941 |
|
|
RWT
144
Redwood Trust
RWT
$804M
| $1.65M | 0.1% |
99,835
-15,740
| -14% | -$260K |
|
145
Southern Company
SO
$102B
| $1.64M | 0.1% |
25,725
+310
| +1% | +$19.8K |
|
|
JNPR
146
DELISTED
Juniper Networks
JNPR
| $1.47M | 0.09% |
59,743
-10,257
| -15% | -$253K |
|
147
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.46M | 0.09% |
30,072
-336
| -1% | -$16.3K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.45M | 0.09% |
17,246
-1,207
| -7% | -$101K |
|
149
Amcor
AMCR
$19.1B
| $1.44M | 0.09% |
132,850
-10,000
| -7% | -$108K |
|
150
Mastercard
MA
$525B
| $1.37M | 0.08% |
4,592
+6
| +0.1% | +$1.79K |
|