FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+2.75%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.2B
AUM Growth
+$70.1M
(+6.2%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
872
New
131
Increased
218
Reduced
117
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.25M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 5 |
CVS Health
CVS
|
+$1.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$3.19M |
| 2 |
Genuine Parts
GPC
|
+$2.15M |
| 3 |
Mattel
MAT
|
+$991K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$821K |
| 5 |
Exxon Mobil
XOM
|
+$769K |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.7B
| $1.18M | 0.1% |
21,290
-539
| -2% | -$29.8K |
|
152
IBM
IBM
$236B
| $1.18M | 0.1% |
8,000
-3,138
| -28% | -$461K |
|
|
153
Mattel
MAT
$5.72B
| $1.14M | 0.09% |
52,869
-46,025
| -47% | -$991K |
|
154
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.12M | 0.09% |
10,713
-685
| -6% | -$71.9K |
|
155
Gilead Sciences
GILD
$142B
| $1.1M | 0.09% |
15,601
-1,965
| -11% | -$139K |
|
156
SPDR Gold Trust
GLD
$115B
| $1.1M | 0.09% |
9,311
-1
| -0% | -$118 |
|
157
Williams Companies
WMB
$71.8B
| $1.05M | 0.09% |
34,580
+175
| +0.5% | +$5.3K |
|
158
Clorox
CLX
$15.1B
| $1.02M | 0.08% |
7,620
+20
| +0.3% | +$2.66K |
|
159
Enterprise Products Partners
EPD
$68.8B
| $993K | 0.08% |
+36,660
| New | +$993K |
|
160
Colgate-Palmolive
CL
$67.3B
| $954K | 0.08% |
12,863
+5,250
| +69% | +$389K |
|
161
Travelers Companies
TRV
$62.8B
| $943K | 0.08% |
7,456
+41
| +0.6% | +$5.19K |
|
162
Weyerhaeuser
WY
$18B
| $928K | 0.08% |
27,713
+389
| +1% | +$13K |
|
|
BPL
163
DELISTED
Buckeye Partners, L.P.
BPL
| $927K | 0.08% |
14,500
| – | – |
|
164
Hawaiian Electric Industries
HE
$2.09B
| $842K | 0.07% |
26,000
| – | – |
|
165
Dell
DELL
$84.1B
| $829K | 0.07% |
48,310
-1,419
| -3% | -$24.4K |
|
166
UMB Financial
UMBF
$9.16B
| $813K | 0.07% |
10,856
| – | – |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $748K | 0.06% |
14,064
-1
| -0% | -$53 |
|
|
LVLT
168
DELISTED
Level 3 Communications Inc
LVLT
| $730K | 0.06% |
12,312
-675
| -5% | -$40K |
|
|
ETP
169
DELISTED
Energy Transfer Partners, L.P.
ETP
| $715K | 0.06% |
+35,073
| New | +$715K |
|
|
SWFT
170
DELISTED
Swift Transportation Company
SWFT
| $702K | 0.06% |
26,500
| – | – |
|
171
Vanguard High Dividend Yield ETF
VYM
$65B
| $688K | 0.06% |
8,801
-42
| -0.5% | -$3.28K |
|
172
iShares Russell 1000 Value ETF
IWD
$63.8B
| $687K | 0.06% |
5,904
| – | – |
|
173
Alliant Energy
LNT
$16.7B
| $672K | 0.06% |
16,737
| – | – |
|
174
NextEra Energy, Inc.
NEE
$148B
| $665K | 0.06% |
18,980
+60
| +0.3% | +$2.1K |
|
175
Paychex
PAYX
$48.6B
| $660K | 0.06% |
11,590
+60
| +0.5% | +$3.42K |
|