FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+17.46%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.53B
AUM Growth
+$222M
(+17%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
895
New
57
Increased
359
Reduced
146
Closed
48
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.09M |
| 2 |
Dell
DELL
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.25M |
| 4 |
Nelnet
NNI
|
+$2.92M |
| 5 |
General Mills
GIS
|
+$2.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.15M |
| 2 |
RTX Corp
RTX
|
+$5.08M |
| 3 |
ITT
ITT
|
+$2.82M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.76M |
| 5 |
Delta Air Lines
DAL
|
+$1.73M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.08M | 0.2% |
53,394
+1,913
| +4% | +$110K |
|
127
Exelon
EXC
$43.8B
| $2.96M | 0.19% |
114,521
+7,031
| +7% | +$182K |
|
128
Vanguard Small-Cap ETF
VB
$67.2B
| $2.95M | 0.19% |
20,217
-1,247
| -6% | -$182K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.93M | 0.19% |
35,934
+1,414
| +4% | +$115K |
|
130
WESCO International
WCC
$10.4B
| $2.91M | 0.19% |
82,726
+25,033
| +43% | +$879K |
|
131
Hanesbrands
HBI
$2.2B
| $2.78M | 0.18% |
245,923
-2,926
| -1% | -$33K |
|
132
United Parcel Service
UPS
$71.5B
| $2.63M | 0.17% |
23,662
-180
| -0.8% | -$20K |
|
|
EV
133
DELISTED
Eaton Vance Corp.
EV
| $2.56M | 0.17% |
66,235
-884
| -1% | -$34.1K |
|
134
Colgate-Palmolive
CL
$67.3B
| $2.42M | 0.16% |
33,089
+1,877
| +6% | +$138K |
|
135
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.42M | 0.16% |
7,850
+59
| +0.8% | +$18.2K |
|
136
Norfolk Southern
NSC
$61.6B
| $2.38M | 0.16% |
13,564
+7
| +0.1% | +$1.23K |
|
137
Saic
SAIC
$4.9B
| $2.36M | 0.15% |
30,374
+4,054
| +15% | +$315K |
|
|
COR
138
DELISTED
Coresite Realty Corporation
COR
| $2.32M | 0.15% |
19,161
+9
| +0% | +$1.09K |
|
139
Ametek
AME
$43.9B
| $2.24M | 0.15% |
25,082
+24,973
| +22,911% | +$2.23M |
|
140
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.22M | 0.15% |
36,435
-4,161
| -10% | -$253K |
|
141
AutoZone
AZO
$72.3B
| $2.06M | 0.13% |
1,825
+1
| +0.1% | +$1.13K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.94M | 0.13% |
16,557
-583
| -3% | -$68.3K |
|
143
Southern Company
SO
$102B
| $1.7M | 0.11% |
32,740
+6,739
| +26% | +$350K |
|
144
Vanguard Total Stock Market ETF
VTI
$536B
| $1.7M | 0.11% |
10,842
| – | – |
|
145
CSX Corp
CSX
$60.5B
| $1.65M | 0.11% |
70,809
+84
| +0.1% | +$1.95K |
|
146
Boeing
BA
$163B
| $1.58M | 0.1% |
8,624
-127
| -1% | -$23.3K |
|
147
Clorox
CLX
$15.1B
| $1.57M | 0.1% |
7,173
-22
| -0.3% | -$4.83K |
|
148
ATI
ATI
$10.5B
| $1.56M | 0.1% |
153,233
-907
| -0.6% | -$9.24K |
|
149
ConocoPhillips
COP
$115B
| $1.53M | 0.1% |
36,466
+53
| +0.1% | +$2.23K |
|
150
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.53M | 0.1% |
29,468
-456
| -2% | -$23.7K |
|