FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-10.28%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.32B
AUM Growth
-$152M
(-10%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
866
New
19
Increased
118
Reduced
153
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.55M |
| 2 |
Broadcom
AVGO
|
+$5.04M |
| 3 |
UnitedHealth
UNH
|
+$2.54M |
| 4 |
General Mills
GIS
|
+$2.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.91M |
Top Sells
| 1 |
Nelnet
NNI
|
+$9.36M |
| 2 |
PX
Praxair Inc
PX
|
+$3.64M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.99M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$1.58M |
| 5 |
Ameriprise Financial
AMP
|
+$1.46M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.8B
| $959K | 0.07% |
8,006
| – | – |
|
152
iShares S&P 500 Value ETF
IVE
$41.2B
| $918K | 0.07% |
9,072
-838
| -8% | -$84.8K |
|
153
Mastercard
MA
$525B
| $852K | 0.06% |
4,517
-5
| -0.1% | -$943 |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $835K | 0.06% |
14,336
| – | – |
|
155
NextEra Energy, Inc.
NEE
$148B
| $826K | 0.06% |
19,012
| – | – |
|
156
Dentsply Sirona
XRAY
$2.7B
| $822K | 0.06% |
22,091
| – | – |
|
157
GE Aerospace
GE
$299B
| $817K | 0.06% |
22,517
-16,933
| -43% | -$614K |
|
158
Hawaiian Electric Industries
HE
$2.09B
| $808K | 0.06% |
22,067
| – | – |
|
159
Core Laboratories
CLB
$581M
| $781K | 0.06% |
13,088
-6,814
| -34% | -$407K |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $698K | 0.05% |
10,889
| – | – |
|
161
UMB Financial
UMBF
$9.16B
| $662K | 0.05% |
10,856
| – | – |
|
162
Alliant Energy
LNT
$16.7B
| $656K | 0.05% |
15,532
| – | – |
|
163
Yum! Brands
YUM
$41.5B
| $653K | 0.05% |
7,106
| – | – |
|
164
Enterprise Products Partners
EPD
$68.8B
| $646K | 0.05% |
26,260
| – | – |
|
165
Paychex
PAYX
$48.6B
| $633K | 0.05% |
9,709
-170
| -2% | -$11.1K |
|
166
Werner Enterprises
WERN
$1.68B
| $625K | 0.05% |
21,161
| – | – |
|
167
Terex
TEX
$3.46B
| $593K | 0.05% |
21,516
-91
| -0.4% | -$2.51K |
|
168
Knight Transportation
KNX
$6.77B
| $584K | 0.04% |
23,280
| – | – |
|
169
Weyerhaeuser
WY
$18B
| $584K | 0.04% |
26,710
| – | – |
|
170
Stanley Black & Decker
SWK
$12B
| $558K | 0.04% |
4,660
| – | – |
|
171
General Dynamics
GD
$87.7B
| $535K | 0.04% |
3,402
| – | – |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $529K | 0.04% |
11,374
-978
| -8% | -$45.5K |
|
173
Cummins
CMI
$56.5B
| $508K | 0.04% |
3,804
| – | – |
|
174
Synchrony
SYF
$28B
| $504K | 0.04% |
21,483
-58,930
| -73% | -$1.38M |
|
175
Xcel Energy
XEL
$43.4B
| $503K | 0.04% |
10,213
-226
| -2% | -$11.1K |
|