FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-1.51%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$787M
AUM Growth
-$6.57M
(-0.83%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
802
New
44
Increased
111
Reduced
206
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
+$12M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.25M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$1.6M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$1.56M |
| 5 |
eBay
EBAY
|
+$1.43M |
Top Sells
| 1 |
NOV
NOV
|
+$1.91M |
| 2 |
Paychex
PAYX
|
+$1.4M |
| 3 |
Conagra Brands
CAG
|
+$944K |
| 4 |
PepsiCo
PEP
|
+$782K |
| 5 |
CVS Health
CVS
|
+$744K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Healthcare | 14.26% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$7.75B
| $310K | 0.04% |
5,381
-80
| -1% | -$4.61K |
|
177
Northern Trust
NTRS
$24.6B
| $309K | 0.04% |
4,046
| – | – |
|
178
Philip Morris
PM
$256B
| $304K | 0.04% |
3,786
-200
| -5% | -$16.1K |
|
179
Halliburton
HAL
$18.5B
| $280K | 0.04% |
6,496
| – | – |
|
180
Marriott International Class A Common Stock
MAR
$71.7B
| $278K | 0.04% |
3,740
| – | – |
|
181
iShares Select Dividend ETF
DVY
$20.7B
| $272K | 0.03% |
3,625
-39
| -1% | -$2.93K |
|
182
Omnicom Group
OMC
$15.1B
| $271K | 0.03% |
3,907
-850
| -18% | -$59K |
|
183
Vanguard Real Estate ETF
VNQ
$34.4B
| $270K | 0.03% |
3,621
+153
| +4% | +$11.4K |
|
184
NextEra Energy, Inc.
NEE
$144B
| $269K | 0.03% |
10,972
+3,708
| +51% | +$90.9K |
|
185
Pentair
PNR
$17.9B
| $257K | 0.03% |
5,563
+6
| +0.1% | +$277 |
|
186
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $257K | 0.03% |
6,143
+291
| +5% | +$12.2K |
|
187
Truist Financial
TFC
$58.4B
| $254K | 0.03% |
6,290
-750
| -11% | -$30.3K |
|
188
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $253K | 0.03% |
5,204
| – | – |
|
189
Xcel Energy
XEL
$42.6B
| $250K | 0.03% |
7,761
+1,300
| +20% | +$41.9K |
|
190
iShares Russell 1000 Growth ETF
IWF
$119B
| $245K | 0.03% |
2,475
+167
| +7% | +$16.5K |
|
191
Southwest Gas
SWX
$5.55B
| $243K | 0.03% |
4,560
-1,000
| -18% | -$53.3K |
|
192
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $233K | 0.03% |
2,763
| – | – |
|
193
Travelers Companies
TRV
$61.6B
| $233K | 0.03% |
2,415
+1,828
| +311% | +$176K |
|
194
Altria Group
MO
$111B
| $228K | 0.03% |
4,668
+400
| +9% | +$19.5K |
|
195
Consolidated Edison
ED
$35B
| $227K | 0.03% |
3,929
-550
| -12% | -$31.8K |
|
196
Mastercard
MA
$528B
| $221K | 0.03% |
2,363
| – | – |
|
|
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $220K | 0.03% |
3,852
-200
| -5% | -$11.4K |
|
198
Zimmer Biomet
ZBH
$20.6B
| $216K | 0.03% |
2,036
-351
| -15% | -$37.2K |
|
199
Bank of New York Mellon
BK
$73.9B
| $215K | 0.03% |
5,131
| – | – |
|
200
Exelon
EXC
$43.5B
| $215K | 0.03% |
9,580
-1,402
| -13% | -$31.5K |
|