FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+10.1%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.68B
AUM Growth
+$310M
(+13%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,078
New
73
Increased
281
Reduced
214
Closed
87
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.51M |
| 4 |
VMW
VMware, Inc
VMW
|
+$5.27M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.26M |
Top Sells
| 1 |
Dell
DELL
|
+$5.64M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$3.41M |
| 3 |
AT&T
T
|
+$862K |
| 4 |
Danaher
DHR
|
+$816K |
| 5 |
WEC Energy
WEC
|
+$683K |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortis
FTS
$24.6B
| $5.09M | 0.19% |
105,392
+1,035
| +1% | +$50K |
|
127
IBM
IBM
$238B
| $5.08M | 0.19% |
38,018
-1,323
| -3% | -$177K |
|
128
Delta Air Lines
DAL
$40B
| $4.93M | 0.18% |
126,157
+15,059
| +14% | +$588K |
|
129
Vanguard Small-Cap ETF
VB
$66.6B
| $4.8M | 0.18% |
21,250
-315
| -1% | -$71.2K |
|
130
Carrier Global
CARR
$52.6B
| $4.76M | 0.18% |
87,819
-1,980
| -2% | -$107K |
|
131
ConocoPhillips
COP
$117B
| $4.72M | 0.18% |
65,453
+3,109
| +5% | +$224K |
|
132
iShares MSCI EAFE ETF
EFA
$66.7B
| $4.71M | 0.18% |
59,834
+12,100
| +25% | +$952K |
|
133
Expeditors International
EXPD
$16.4B
| $4.66M | 0.17% |
34,663
+98
| +0.3% | +$13.2K |
|
134
SPDR S&P 500 ETF Trust
SPY
$664B
| $4.65M | 0.17% |
9,799
-256
| -3% | -$122K |
|
135
Hanesbrands
HBI
$2.21B
| $4.4M | 0.16% |
263,370
-1,633
| -0.6% | -$27.3K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $4.29M | 0.16% |
64,401
+1,412
| +2% | +$93.9K |
|
137
Thermo Fisher Scientific
TMO
$181B
| $4.28M | 0.16% |
6,408
+1,193
| +23% | +$796K |
|
138
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.2M | 0.16% |
34,335
+6,290
| +22% | +$770K |
|
139
Novartis
NVS
$245B
| $4.2M | 0.16% |
48,001
-2,292
| -5% | -$200K |
|
140
Norfolk Southern
NSC
$60.9B
| $4.02M | 0.15% |
13,517
| – | – |
|
141
Realty Income
O
$54.3B
| $3.84M | 0.14% |
53,615
+1,253
| +2% | +$89.7K |
|
142
Otis Worldwide
OTIS
$34.4B
| $3.76M | 0.14% |
43,165
-990
| -2% | -$86.2K |
|
143
Ametek
AME
$43.2B
| $3.75M | 0.14% |
25,487
+368
| +1% | +$54.1K |
|
144
Baxter International
BAX
$12.4B
| $3.71M | 0.14% |
43,228
-12
| -0% | -$1.03K |
|
145
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.68M | 0.14% |
14,453
+11,415
| +376% | +$2.91M |
|
146
AutoZone
AZO
$71.1B
| $3.67M | 0.14% |
1,751
-55
| -3% | -$115K |
|
147
Lam Research
LRCX
$135B
| $3.45M | 0.13% |
47,900
+7,560
| +19% | +$544K |
|
148
Saic
SAIC
$4.71B
| $3.36M | 0.13% |
40,176
+377
| +0.9% | +$31.5K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $3.32M | 0.12% |
67,853
+28,480
| +72% | +$1.39M |
|
150
Kraft Heinz
KHC
$31.4B
| $3.27M | 0.12% |
91,126
-406
| -0.4% | -$14.6K |
|