FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+3.75%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$954M
AUM Growth
+$59.7M
Cap. Flow
+$32.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
24.16%
Holding
799
New
78
Increased
197
Reduced
145
Closed
51

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.53M
4
DUK icon
Duke Energy
DUK
+$2.48M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.08M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.83M
2
EMC
EMC CORPORATION
EMC
+$4.95M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.58M
4
STR
QUESTAR CORP
STR
+$3.53M
5
O icon
Realty Income
O
+$3.14M

Sector Composition

1 Financials 16.3%
2 Healthcare 13.73%
3 Technology 11.32%
4 Consumer Staples 8.9%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
151
Alliant Energy
LNT
$16.4B
$1.19M 0.13%
31,160
+28,846
+1,247% +$1.11M
HPE icon
152
Hewlett Packard
HPE
$32.8B
$1.14M 0.12%
86,098
-775
-0.9% -$10.2K
GILD icon
153
Gilead Sciences
GILD
$146B
$1.14M 0.12%
14,358
+127
+0.9% +$10K
WFM
154
DELISTED
Whole Foods Market Inc
WFM
$1.06M 0.11%
37,199
+313
+0.8% +$8.88K
BA icon
155
Boeing
BA
$166B
$945K 0.1%
7,174
+44
+0.6% +$5.8K
TEX icon
156
Terex
TEX
$3.45B
$934K 0.1%
36,762
-51
-0.1% -$1.3K
XEL icon
157
Xcel Energy
XEL
$42.8B
$926K 0.1%
22,511
+18,400
+448% +$757K
TRV icon
158
Travelers Companies
TRV
$61.3B
$849K 0.09%
7,415
– –
PAYX icon
159
Paychex
PAYX
$47.9B
$763K 0.08%
13,177
-725
-5% -$42K
CLX icon
160
Clorox
CLX
$15.1B
$734K 0.08%
5,867
-176
-3% -$22K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$65.3B
$733K 0.08%
10,167
-454
-4% -$32.7K
AEE icon
162
Ameren
AEE
$27.1B
$718K 0.08%
14,598
+14,500
+14,796% +$713K
HPQ icon
163
HP
HPQ
$26.5B
$712K 0.07%
45,841
+3,050
+7% +$47.4K
MGV icon
164
Vanguard Mega Cap Value ETF
MGV
$10B
$672K 0.07%
10,719
-1,353
-11% -$84.8K
TCP
165
DELISTED
TC Pipelines LP
TCP
$667K 0.07%
+11,700
New +$667K
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$32B
$665K 0.07%
6,005
+30
+0.5% +$3.32K
WLK icon
167
Westlake Corp
WLK
$10.9B
$642K 0.07%
12,000
+11,960
+29,900% +$640K
COP icon
168
ConocoPhillips
COP
$118B
$578K 0.06%
13,287
-1,335
-9% -$58.1K
KMI icon
169
Kinder Morgan
KMI
$60.8B
$550K 0.06%
23,770
+8,138
+52% +$188K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$64.2B
$537K 0.06%
5,080
+375
+8% +$39.6K
NSC icon
171
Norfolk Southern
NSC
$61.1B
$534K 0.06%
5,497
-309
-5% -$30K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$45.2B
$525K 0.06%
12,048
-1,840
-13% -$80.2K
MON
173
DELISTED
Monsanto Co
MON
$517K 0.05%
5,054
-207
-4% -$21.2K
CL icon
174
Colgate-Palmolive
CL
$67.2B
$509K 0.05%
6,863
+4,100
+148% +$304K
CNSL
175
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$507K 0.05%
+20,100
New +$507K
5 6
7
8 9