FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+5.35%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$861M
AUM Growth
+$61.8M
(+7.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
802
New
70
Increased
162
Reduced
175
Closed
65
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3M |
| 4 |
Illinois Tool Works
ITW
|
+$2.25M |
| 5 |
Home Depot
HD
|
+$1.47M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$5.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.38M |
| 3 |
ConocoPhillips
COP
|
+$2.17M |
| 4 |
Nelnet
NNI
|
+$1.09M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.05M |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 11.53% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $863K | 0.1% |
+17,575
| New | +$863K |
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $829K | 0.1% |
15,722
| – | – |
|
153
Caterpillar
CAT
$202B
| $800K | 0.09% |
10,455
+339
| +3% | +$25.9K |
|
154
Clorox
CLX
$15.1B
| $792K | 0.09% |
6,285
+88
| +1% | +$11.1K |
|
155
Paychex
PAYX
$48.6B
| $782K | 0.09% |
14,479
-929
| -6% | -$50.2K |
|
156
Amazon
AMZN
$2.43T
| $769K | 0.09% |
25,900
| – | – |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $768K | 0.09% |
2,866
+2,834
| +8,856% | +$759K |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $760K | 0.09% |
7,457
-504
| -6% | -$51.4K |
|
|
159
ConocoPhillips
COP
$115B
| $672K | 0.08% |
16,681
-53,962
| -76% | -$2.17M |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $668K | 0.08% |
7,612
+114
| +2% | +$10K |
|
|
BXLT
161
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $655K | 0.08% |
16,210
-2,000
| -11% | -$80.8K |
|
162
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $620K | 0.07% |
7,116
-215
| -3% | -$18.7K |
|
163
iShares International Select Dividend ETF
IDV
$5.88B
| $611K | 0.07% |
21,083
-1,734
| -8% | -$50.3K |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $573K | 0.07% |
14,060
-400
| -3% | -$16.3K |
|
165
HP
HPQ
$26.1B
| $553K | 0.06% |
44,901
-210
| -0.5% | -$2.59K |
|
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $527K | 0.06% |
9,614
-120
| -1% | -$6.58K |
|
167
Philip Morris
PM
$259B
| $509K | 0.06% |
5,192
+2,186
| +73% | +$214K |
|
168
Norfolk Southern
NSC
$61.6B
| $499K | 0.06% |
5,993
-546
| -8% | -$45.5K |
|
169
Lumen
LUMN
$6.21B
| $477K | 0.06% |
14,921
-16,000
| -52% | -$511K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.8B
| $465K | 0.05% |
4,705
+100
| +2% | +$9.88K |
|
171
Lockheed Martin
LMT
$110B
| $456K | 0.05% |
2,059
-69
| -3% | -$15.3K |
|
172
Vanguard Total International Bond ETF
BNDX
$68.4B
| $452K | 0.05% |
+8,280
| New | +$452K |
|
|
LVLT
173
DELISTED
Level 3 Communications Inc
LVLT
| $447K | 0.05% |
8,462
-25
| -0.3% | -$1.32K |
|
174
Altria Group
MO
$112B
| $446K | 0.05% |
7,122
+3,146
| +79% | +$197K |
|
175
BP
BP
$87.3B
| $431K | 0.05% |
16,967
-3,147
| -16% | -$79.9K |
|