FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-3.28%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.64B
AUM Growth
-$42.3M
(-1.6%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
1,051
New
60
Increased
232
Reduced
228
Closed
81
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$19.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.17M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$22.8M |
| 2 |
Saic
SAIC
|
+$2.35M |
| 3 |
US Bancorp
USB
|
+$2.25M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$2.19M |
| 5 |
Apple
AAPL
|
+$1.44M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ITT
ITT
$13.9B
| $4.79M | 0.18% |
63,722
+1,858
| +3% | +$140K |
|
127
Stanley Black & Decker
SWK
$12.3B
| $4.76M | 0.18% |
34,061
+178
| +0.5% | +$24.9K |
|
128
Rockwell Automation
ROK
$39.4B
| $4.63M | 0.18% |
16,542
-232
| -1% | -$65K |
|
129
Fortive
FTV
$16.8B
| $4.59M | 0.17% |
75,375
-4,000
| -5% | -$244K |
|
130
Vanguard Small-Cap ETF
VB
$67.9B
| $4.53M | 0.17% |
21,294
+44
| +0.2% | +$9.35K |
|
131
Realty Income
O
$55B
| $4.5M | 0.17% |
64,963
+11,348
| +21% | +$786K |
|
132
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.32M | 0.16% |
9,555
-244
| -2% | -$110K |
|
133
Novartis
NVS
$247B
| $4.16M | 0.16% |
47,455
-546
| -1% | -$47.9K |
|
134
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $4.16M | 0.16% |
53,258
-10,473
| -16% | -$817K |
|
135
Vanguard FTSE Europe ETF
VGK
$27.2B
| $4.15M | 0.16% |
66,705
-10,000
| -13% | -$623K |
|
136
iShares MSCI EAFE ETF
EFA
$67.3B
| $4.11M | 0.16% |
55,784
-4,050
| -7% | -$298K |
|
137
Hanesbrands
HBI
$2.25B
| $4.1M | 0.16% |
275,551
+12,181
| +5% | +$181K |
|
138
Carrier Global
CARR
$53B
| $4M | 0.15% |
87,147
-672
| -0.8% | -$30.8K |
|
139
VF Corp
VFC
$6.05B
| $3.95M | 0.15% |
69,400
-457
| -0.7% | -$26K |
|
140
Expeditors International
EXPD
$16.7B
| $3.94M | 0.15% |
38,180
+3,517
| +10% | +$363K |
|
141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $3.94M | 0.15% |
223,184
+6,316
| +3% | +$111K |
|
142
Dow Inc
DOW
$17.7B
| $3.75M | 0.14% |
58,897
+2,768
| +5% | +$176K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $3.73M | 0.14% |
6,307
-101
| -2% | -$59.7K |
|
144
Kraft Heinz
KHC
$31.4B
| $3.72M | 0.14% |
94,418
+3,292
| +4% | +$130K |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $3.66M | 0.14% |
14,300
+3,645
| +34% | +$932K |
|
146
Ecolab
ECL
$78B
| $3.64M | 0.14% |
20,604
-2,046
| -9% | -$361K |
|
147
AutoZone
AZO
$72.8B
| $3.58M | 0.14% |
1,750
-1
| -0.1% | -$2.05K |
|
148
Norfolk Southern
NSC
$61.5B
| $3.5M | 0.13% |
12,252
-1,265
| -9% | -$361K |
|
149
Baxter International
BAX
$12.6B
| $3.35M | 0.13% |
43,228
| – | – |
|
150
Otis Worldwide
OTIS
$35.1B
| $3.27M | 0.12% |
42,549
-616
| -1% | -$47.4K |
|