FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+1.98%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$895M
AUM Growth
+$34.1M
(+4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
774
New
37
Increased
122
Reduced
193
Closed
53
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.55M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.13M |
| 5 |
Hanesbrands
HBI
|
+$1.69M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.47M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.38M |
| 3 |
ITT
ITT
|
+$1.25M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.07M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.07M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Healthcare | 14% |
| 3 | Technology | 10.83% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Bond ETF
BNDX
$68.4B
| $879K | 0.1% |
15,777
+7,497
| +91% | +$418K |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $878K | 0.1% |
7,191
-750
| -9% | -$91.6K |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $847K | 0.09% |
10,004
+4,849
| +94% | +$411K |
|
154
Clorox
CLX
$15.1B
| $836K | 0.09% |
6,043
-242
| -4% | -$33.5K |
|
155
Paychex
PAYX
$48.6B
| $827K | 0.09% |
13,902
-577
| -4% | -$34.3K |
|
|
156
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $759K | 0.08% |
10,621
-14,954
| -58% | -$1.07M |
|
157
Terex
TEX
$3.47B
| $748K | 0.08% |
36,813
+346
| +0.9% | +$7.03K |
|
|
158
Vanguard Mega Cap Value ETF
MGV
$9.97B
| $743K | 0.08% |
12,072
-17,435
| -59% | -$1.07M |
|
159
Caterpillar
CAT
$202B
| $740K | 0.08% |
9,765
-690
| -7% | -$52.3K |
|
160
ConocoPhillips
COP
$117B
| $638K | 0.07% |
14,622
-2,059
| -12% | -$89.8K |
|
161
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $629K | 0.07% |
5,975
-1,482
| -20% | -$156K |
|
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $622K | 0.07% |
11,722
-4,000
| -25% | -$212K |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $584K | 0.07% |
13,888
-172
| -1% | -$7.23K |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $544K | 0.06% |
5,261
-2,351
| -31% | -$243K |
|
165
HP
HPQ
$26.4B
| $537K | 0.06% |
42,791
-2,110
| -5% | -$26.5K |
|
166
Lockheed Martin
LMT
$110B
| $494K | 0.06% |
1,992
-67
| -3% | -$16.6K |
|
167
Norfolk Southern
NSC
$61.5B
| $494K | 0.06% |
5,806
-187
| -3% | -$15.9K |
|
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $493K | 0.06% |
8,856
-758
| -8% | -$42.2K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.9B
| $486K | 0.05% |
4,705
| – | – |
|
170
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $475K | 0.05% |
5,335
-1,781
| -25% | -$159K |
|
|
LVLT
171
DELISTED
Level 3 Communications Inc
LVLT
| $436K | 0.05% |
8,462
| – | – |
|
|
SHPG
172
DELISTED
Shire pic
SHPG
| $436K | 0.05% |
2,367
+2,325
| +5,536% | +$428K |
|
173
Lumen
LUMN
$6.09B
| $433K | 0.05% |
14,921
| – | – |
|
174
General Dynamics
GD
$88.1B
| $394K | 0.04% |
2,830
-110
| -4% | -$15.3K |
|
175
NextEra Energy, Inc.
NEE
$148B
| $393K | 0.04% |
12,048
-700
| -5% | -$22.8K |
|