FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.68%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$750M
AUM Growth
+$34.7M
(+4.9%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
700
New
33
Increased
138
Reduced
155
Closed
35
Top Buys
| 1 |
Icon
ICLR
|
+$2.14M |
| 2 |
Occidental Petroleum
OXY
|
+$1.47M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$668K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$625K |
| 5 |
ATI
ATI
|
+$585K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$1.66M |
| 2 |
US Bancorp
USB
|
+$835K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$691K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$529K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$510K |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 12.11% |
| 4 | Energy | 8.95% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares International Select Dividend ETF
IDV
$5.88B
| $728K | 0.1% |
18,253
+375
| +2% | +$15K |
|
152
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $704K | 0.09% |
8,095
+297
| +4% | +$25.8K |
|
153
Cardinal Health
CAH
$36.4B
| $696K | 0.09% |
10,149
-500
| -5% | -$34.3K |
|
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $663K | 0.09% |
12,040
+1,342
| +13% | +$73.9K |
|
|
WIN
155
DELISTED
Windstream Holdings Inc
WIN
| $645K | 0.09% |
8,269
-5,120
| -38% | -$399K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $637K | 0.08% |
15,684
+1,200
| +8% | +$48.7K |
|
|
JNPR
157
DELISTED
Juniper Networks
JNPR
| $636K | 0.08% |
25,900
+13,500
| +109% | +$332K |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $592K | 0.08% |
7,301
| – | – |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $518K | 0.07% |
4,906
+123
| +3% | +$13K |
|
160
General Dynamics
GD
$88.1B
| $517K | 0.07% |
4,435
-25
| -0.6% | -$2.91K |
|
|
CMCSK
161
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $488K | 0.07% |
9,150
+275
| +3% | +$14.7K |
|
162
Omnicom Group
OMC
$14.9B
| $428K | 0.06% |
6,005
-50
| -0.8% | -$3.56K |
|
163
iShares TIPS Bond ETF
TIP
$14B
| $425K | 0.06% |
3,686
+56
| +2% | +$6.46K |
|
164
Lockheed Martin
LMT
$110B
| $410K | 0.05% |
2,550
-635
| -20% | -$102K |
|
165
Norfolk Southern
NSC
$61.8B
| $407K | 0.05% |
3,946
-25
| -0.6% | -$2.58K |
|
166
Federal Signal
FSS
$7.66B
| $360K | 0.05% |
24,547
| – | – |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $351K | 0.05% |
2,814
-1,949
| -41% | -$243K |
|
168
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $349K | 0.05% |
8,712
+156
| +2% | +$6.25K |
|
169
Target
TGT
$41B
| $342K | 0.05% |
5,907
-230
| -4% | -$13.3K |
|
170
Philip Morris
PM
$259B
| $333K | 0.04% |
3,946
+350
| +10% | +$29.5K |
|
171
Truist Financial
TFC
$58.3B
| $329K | 0.04% |
8,353
| – | – |
|
172
Southwest Gas
SWX
$5.68B
| $320K | 0.04% |
6,065
| – | – |
|
|
OKS
173
DELISTED
Oneok Partners LP
OKS
| $301K | 0.04% |
5,140
| – | – |
|
174
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $298K | 0.04% |
3,706
+3,471
| +1,477% | +$279K |
|
175
AstraZeneca
AZN
$246B
| $297K | 0.04% |
8,000
-1,486
| -16% | -$55.2K |
|