FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+9.59%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.67B
AUM Growth
+$144M
(+9.4%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
871
New
24
Increased
200
Reduced
193
Closed
39
Top Buys
| 1 |
Costco
COST
|
+$4.26M |
| 2 |
RTX Corp
RTX
|
+$3.93M |
| 3 |
Qualcomm
QCOM
|
+$3.33M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.44M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.05M |
| 2 |
Realty Income
O
|
+$2.48M |
| 3 |
Microsoft
MSFT
|
+$2.32M |
| 4 |
Exxon Mobil
XOM
|
+$1.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.14M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortis
FTS
$24.9B
| $3.51M | 0.21% |
85,918
-473
| -0.5% | -$19.3K |
|
127
Schneider National
SNDR
$4.18B
| $3.32M | 0.2% |
134,218
-12,792
| -9% | -$316K |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.26M | 0.19% |
38,842
+2,908
| +8% | +$244K |
|
129
Vanguard Small-Cap ETF
VB
$67.2B
| $3.11M | 0.19% |
20,232
+15
| +0.1% | +$2.31K |
|
130
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.08M | 0.18% |
26,131
-494
| -2% | -$58.2K |
|
|
131
Realty Income
O
$55.2B
| $3.05M | 0.18% |
51,813
-42,189
| -45% | -$2.48M |
|
132
Exelon
EXC
$43.8B
| $3.02M | 0.18% |
118,250
+3,729
| +3% | +$95.1K |
|
133
Kraft Heinz
KHC
$30.9B
| $2.96M | 0.18% |
98,734
-1,105
| -1% | -$33.1K |
|
134
Norfolk Southern
NSC
$61.6B
| $2.9M | 0.17% |
13,564
| – | – |
|
135
Carrier Global
CARR
$52.5B
| $2.66M | 0.16% |
87,023
+43,727
| +101% | +$1.34M |
|
136
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.64M | 0.16% |
7,870
+20
| +0.3% | +$6.7K |
|
137
Colgate-Palmolive
CL
$67.3B
| $2.61M | 0.16% |
33,873
+784
| +2% | +$60.5K |
|
|
EV
138
DELISTED
Eaton Vance Corp.
EV
| $2.54M | 0.15% |
66,680
+445
| +0.7% | +$17K |
|
139
Ametek
AME
$43.9B
| $2.5M | 0.15% |
25,098
+16
| +0.1% | +$1.59K |
|
140
Otis Worldwide
OTIS
$35B
| $2.43M | 0.15% |
38,988
+17,448
| +81% | +$1.09M |
|
141
Saic
SAIC
$4.9B
| $2.38M | 0.14% |
30,354
-20
| -0.1% | -$1.57K |
|
|
COR
142
DELISTED
Coresite Realty Corporation
COR
| $2.26M | 0.14% |
19,002
-159
| -0.8% | -$18.9K |
|
143
Phillips 66
PSX
$52.9B
| $2.25M | 0.13% |
43,441
-13,253
| -23% | -$687K |
|
144
AutoZone
AZO
$72.3B
| $2.15M | 0.13% |
1,825
| – | – |
|
145
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.11M | 0.13% |
16,426
-131
| -0.8% | -$16.9K |
|
146
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.11M | 0.13% |
33,085
-3,350
| -9% | -$213K |
|
147
Vanguard Total Stock Market ETF
VTI
$536B
| $1.88M | 0.11% |
11,042
+200
| +2% | +$34.1K |
|
148
CSX Corp
CSX
$60.5B
| $1.83M | 0.11% |
70,809
| – | – |
|
149
Southern Company
SO
$102B
| $1.76M | 0.11% |
32,445
-295
| -0.9% | -$16K |
|
150
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.65M | 0.1% |
28,580
-888
| -3% | -$51.3K |
|