FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-3.02%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.33B
AUM Growth
-$43.9M
(-3.2%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
888
New
31
Increased
131
Reduced
179
Closed
48
Top Buys
| 1 |
IBM
IBM
|
+$5.33M |
| 2 |
Bank of America
BAC
|
+$3.68M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.06M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.01M |
| 5 |
Synchrony
SYF
|
+$1.66M |
Top Sells
| 1 |
Nelnet
NNI
|
+$4.73M |
| 2 |
Southern Company
SO
|
+$2.32M |
| 3 |
Microsoft
MSFT
|
+$2.26M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.74M |
| 5 |
UnitedHealth
UNH
|
+$1.49M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Healthcare | 13.03% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$115B
| $1.19M | 0.09% |
9,467
+251
| +3% | +$31.6K |
|
152
AutoZone
AZO
$72.3B
| $1.18M | 0.09% |
1,822
| – | – |
|
153
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.15M | 0.09% |
10,494
-15
| -0.1% | -$1.64K |
|
154
Travelers Companies
TRV
$62.8B
| $1.11M | 0.08% |
7,997
| – | – |
|
155
Cummins
CMI
$56.5B
| $1.1M | 0.08% |
6,800
-1,000
| -13% | -$162K |
|
156
Knight Transportation
KNX
$6.77B
| $1.07M | 0.08% |
23,280
| – | – |
|
157
Clorox
CLX
$15.1B
| $1.04M | 0.08% |
7,774
-30
| -0.4% | -$3.99K |
|
158
Cardinal Health
CAH
$36.4B
| $1.02M | 0.08% |
16,197
-1,987
| -11% | -$125K |
|
159
Dell
DELL
$84.1B
| $976K | 0.07% |
47,491
-39
| -0.1% | -$801 |
|
160
Weyerhaeuser
WY
$18B
| $934K | 0.07% |
26,686
| – | – |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $933K | 0.07% |
14,628
+357
| +3% | +$22.8K |
|
162
Williams Companies
WMB
$71.8B
| $862K | 0.06% |
34,691
| – | – |
|
163
Terex
TEX
$3.46B
| $845K | 0.06% |
22,579
-1,093
| -5% | -$40.9K |
|
164
NextEra Energy, Inc.
NEE
$148B
| $834K | 0.06% |
20,420
-200
| -1% | -$8.17K |
|
165
General Mills
GIS
$26.7B
| $807K | 0.06% |
17,919
-1,400
| -7% | -$63.1K |
|
166
Mastercard
MA
$525B
| $798K | 0.06% |
4,554
+5
| +0.1% | +$876 |
|
167
UMB Financial
UMBF
$9.16B
| $786K | 0.06% |
10,856
| – | – |
|
168
Werner Enterprises
WERN
$1.68B
| $772K | 0.06% |
21,161
| – | – |
|
169
General Dynamics
GD
$87.7B
| $759K | 0.06% |
3,434
-40
| -1% | -$8.84K |
|
170
Hawaiian Electric Industries
HE
$2.09B
| $759K | 0.06% |
22,067
| – | – |
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $734K | 0.06% |
14,142
| – | – |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $720K | 0.05% |
11,918
| – | – |
|
173
Caterpillar
CAT
$202B
| $716K | 0.05% |
4,856
+9
| +0.2% | +$1.33K |
|
174
Enterprise Products Partners
EPD
$68.8B
| $677K | 0.05% |
27,660
-1,600
| -5% | -$39.2K |
|
175
Alliant Energy
LNT
$16.7B
| $634K | 0.05% |
15,526
| – | – |
|