FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+2.22%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.59B
AUM Growth
+$31.4M
(+2%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
888
New
33
Increased
158
Reduced
144
Closed
38
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$7.99M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 4 |
Emerson Electric
EMR
|
+$2.97M |
| 5 |
Exelon
EXC
|
+$2.56M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11.3M |
| 2 |
Nelnet
NNI
|
+$3.47M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$3.16M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.4M |
| 5 |
CVS Health
CVS
|
+$1.67M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.37M | 0.09% |
30,408
+8
| +0% | +$360 |
|
152
Travelers Companies
TRV
$62.9B
| $1.34M | 0.08% |
9,034
| – | – |
|
153
SPDR Gold Trust
GLD
$115B
| $1.32M | 0.08% |
9,491
+79
| +0.8% | +$11K |
|
154
Mastercard
MA
$532B
| $1.25M | 0.08% |
4,586
+3
| +0.1% | +$814 |
|
155
Colgate-Palmolive
CL
$67.9B
| $1.23M | 0.08% |
16,784
| – | – |
|
156
Williams Companies
WMB
$72.5B
| $1.19M | 0.07% |
49,317
| – | – |
|
157
Clorox
CLX
$15.2B
| $1.11M | 0.07% |
7,328
-25
| -0.3% | -$3.8K |
|
158
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.08M | 0.07% |
9,097
| – | – |
|
159
NextEra Energy, Inc.
NEE
$147B
| $1.06M | 0.07% |
18,120
+20
| +0.1% | +$1.16K |
|
160
Schlumberger
SLB
$53.8B
| $1M | 0.06% |
29,278
-98
| -0.3% | -$3.35K |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $880K | 0.06% |
8,858
| – | – |
|
162
Alliant Energy
LNT
$16.6B
| $847K | 0.05% |
15,703
-3,484
| -18% | -$188K |
|
163
Knight Transportation
KNX
$6.97B
| $845K | 0.05% |
23,280
| – | – |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $840K | 0.05% |
14,282
-54
| -0.4% | -$3.18K |
|
165
Federal Signal
FSS
$7.77B
| $804K | 0.05% |
24,547
| – | – |
|
166
iShares Russell 1000 Value ETF
IWD
$64.2B
| $798K | 0.05% |
6,225
-180
| -3% | -$23.1K |
|
167
Hawaiian Electric Industries
HE
$2.1B
| $767K | 0.05% |
16,822
-5,245
| -24% | -$239K |
|
168
Werner Enterprises
WERN
$1.72B
| $747K | 0.05% |
21,161
| – | – |
|
169
Enterprise Products Partners
EPD
$69.1B
| $733K | 0.05% |
25,660
| – | – |
|
|
NUAN
170
DELISTED
Nuance Communications, Inc.
NUAN
| $726K | 0.05% |
51,377
-14,565
| -22% | -$206K |
|
171
UMB Financial
UMBF
$9.24B
| $701K | 0.04% |
10,856
| – | – |
|
172
Paychex
PAYX
$48.7B
| $679K | 0.04% |
8,198
-377
| -4% | -$31.2K |
|
173
Xcel Energy
XEL
$43.1B
| $667K | 0.04% |
10,278
| – | – |
|
174
General Dynamics
GD
$88.7B
| $637K | 0.04% |
3,485
+18
| +0.5% | +$3.29K |
|
175
Lockheed Martin
LMT
$110B
| $625K | 0.04% |
1,602
| – | – |
|