FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+3.1%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.13B
AUM Growth
+$36M
(+3.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
820
New
22
Increased
162
Reduced
231
Closed
79
Top Buys
| 1 |
Enbridge
ENB
|
+$12.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.87M |
| 3 |
CVS Health
CVS
|
+$3.91M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.94M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$11.9M |
| 2 |
Wells Fargo
WFC
|
+$4.27M |
| 3 |
Nelnet
NNI
|
+$2.66M |
| 4 |
General Mills
GIS
|
+$2.22M |
| 5 |
HAR
Harman International Industries
HAR
|
+$2.05M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 10.68% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
General Mills
GIS
$26.7B
| $1.29M | 0.11% |
21,829
-37,609
| -63% | -$2.22M |
|
152
CSX Corp
CSX
$60.5B
| $1.2M | 0.11% |
77,427
-37,410
| -33% | -$580K |
|
153
Gilead Sciences
GILD
$142B
| $1.19M | 0.11% |
17,566
+2,901
| +20% | +$197K |
|
154
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.19M | 0.1% |
11,398
-2,382
| -17% | -$248K |
|
155
Hewlett Packard
HPE
$32.6B
| $1.13M | 0.1% |
81,969
-4,129
| -5% | -$56.9K |
|
156
SPDR Gold Trust
GLD
$115B
| $1.11M | 0.1% |
9,312
-3,281
| -26% | -$390K |
|
157
Clorox
CLX
$15.1B
| $1.03M | 0.09% |
7,600
-282
| -4% | -$38K |
|
158
Williams Companies
WMB
$71.8B
| $1.02M | 0.09% |
34,405
| – | – |
|
|
BPL
159
DELISTED
Buckeye Partners, L.P.
BPL
| $994K | 0.09% |
14,500
-14,500
| -50% | -$994K |
|
160
Weyerhaeuser
WY
$18B
| $928K | 0.08% |
27,324
-25,872
| -49% | -$879K |
|
161
Dell
DELL
$84.1B
| $894K | 0.08% |
49,729
-4,553
| -8% | -$81.9K |
|
162
Travelers Companies
TRV
$62.8B
| $894K | 0.08% |
7,415
-311
| -4% | -$37.5K |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| $888K | 0.08% |
14,329
| – | – |
|
164
Hawaiian Electric Industries
HE
$2.09B
| $866K | 0.08% |
26,000
-26,000
| -50% | -$866K |
|
|
ETP
165
DELISTED
Energy Transfer Partners L.p.
ETP
| $821K | 0.07% |
22,482
-100
| -0.4% | -$3.65K |
|
166
UMB Financial
UMBF
$9.16B
| $818K | 0.07% |
10,856
| – | – |
|
167
HP
HPQ
$26.1B
| $777K | 0.07% |
43,441
-2,400
| -5% | -$42.9K |
|
|
LVLT
168
DELISTED
Level 3 Communications Inc
LVLT
| $743K | 0.07% |
12,987
+1,289
| +11% | +$73.7K |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $742K | 0.07% |
14,065
-6
| -0% | -$317 |
|
170
TotalEnergies
TTE
$133B
| $723K | 0.06% |
14,336
| – | – |
|
|
TCP
171
DELISTED
TC Pipelines LP
TCP
| $698K | 0.06% |
11,700
| – | – |
|
172
Vanguard High Dividend Yield ETF
VYM
$65B
| $687K | 0.06% |
8,843
-455
| -5% | -$35.3K |
|
173
iShares Russell 1000 Value ETF
IWD
$63.8B
| $679K | 0.06% |
5,904
+824
| +16% | +$94.8K |
|
174
Paychex
PAYX
$48.6B
| $679K | 0.06% |
11,530
-1,295
| -10% | -$76.3K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $668K | 0.06% |
5,440
-435
| -7% | -$53.4K |
|