FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.06%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.56B
AUM Growth
+$62M
(+4.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
877
New
27
Increased
390
Reduced
137
Closed
22
Top Buys
| 1 |
Nelnet
NNI
|
+$7.55M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.61M |
| 3 |
Amphenol
APH
|
+$3.4M |
| 4 |
Delta Air Lines
DAL
|
+$2.73M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.72M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$6.55M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.54M |
| 3 |
Kraft Heinz
KHC
|
+$2.89M |
| 4 |
BMS
Bemis
BMS
|
+$2.55M |
| 5 |
Wells Fargo
WFC
|
+$1.82M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.9B
| $1.35M | 0.09% |
9,034
+9
| +0.1% | +$1.35K |
|
152
Yum! Brands
YUM
$41.4B
| $1.34M | 0.09% |
12,124
+3
| +0% | +$332 |
|
153
SPDR Gold Trust
GLD
$115B
| $1.25M | 0.08% |
9,412
+162
| +2% | +$21.6K |
|
154
Mastercard
MA
$532B
| $1.21M | 0.08% |
4,583
+23
| +0.5% | +$6.08K |
|
155
Colgate-Palmolive
CL
$67.9B
| $1.2M | 0.08% |
16,784
+21
| +0.1% | +$1.51K |
|
156
Schlumberger
SLB
$53.8B
| $1.17M | 0.08% |
29,376
-95
| -0.3% | -$3.77K |
|
157
Clorox
CLX
$15.2B
| $1.13M | 0.07% |
7,353
-48
| -0.6% | -$7.35K |
|
158
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.06M | 0.07% |
9,097
| – | – |
|
159
Dow Inc
DOW
$17.7B
| $1.06M | 0.07% |
+21,442
| New | +$1.06M |
|
160
GE Aerospace
GE
$299B
| $982K | 0.06% |
18,772
-1,043
| -5% | -$54.6K |
|
161
Hawaiian Electric Industries
HE
$2.1B
| $961K | 0.06% |
22,067
| – | – |
|
162
Alliant Energy
LNT
$16.6B
| $942K | 0.06% |
19,187
+3,647
| +23% | +$179K |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $933K | 0.06% |
14,336
| – | – |
|
164
NextEra Energy, Inc.
NEE
$147B
| $927K | 0.06% |
18,100
+60
| +0.3% | +$3.07K |
|
|
NUAN
165
DELISTED
Nuance Communications, Inc.
NUAN
| $912K | 0.06% |
65,942
-5,443
| -8% | -$75.3K |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $819K | 0.05% |
8,858
-2,042
| -19% | -$189K |
|
167
iShares Russell 1000 Value ETF
IWD
$64.2B
| $815K | 0.05% |
6,405
+1,895
| +42% | +$241K |
|
168
Knight Transportation
KNX
$6.97B
| $765K | 0.05% |
23,280
| – | – |
|
169
Dentsply Sirona
XRAY
$2.78B
| $765K | 0.05% |
13,105
-2,996
| -19% | -$175K |
|
170
Enterprise Products Partners
EPD
$69.1B
| $741K | 0.05% |
25,660
-600
| -2% | -$17.3K |
|
171
UMB Financial
UMBF
$9.24B
| $715K | 0.05% |
10,856
| – | – |
|
172
Paychex
PAYX
$48.7B
| $706K | 0.05% |
8,575
-832
| -9% | -$68.5K |
|
173
Weyerhaeuser
WY
$18.6B
| $705K | 0.05% |
26,760
+37
| +0.1% | +$975 |
|
174
Core Laboratories
CLB
$594M
| $678K | 0.04% |
12,961
-107
| -0.8% | -$5.6K |
|
175
Terex
TEX
$3.49B
| $668K | 0.04% |
21,282
-134
| -0.6% | -$4.21K |
|