FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-7.59%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$732M
AUM Growth
-$55.1M
(-7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
777
New
21
Increased
164
Reduced
154
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.63M |
| 3 |
Genuine Parts
GPC
|
+$3.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 5 |
Walmart
WMT
|
+$1.55M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$10.2M |
| 2 |
eBay
EBAY
|
+$2.52M |
| 3 |
Baxter International
BAX
|
+$2.3M |
| 4 |
Williams Companies
WMB
|
+$1.94M |
| 5 |
Core Laboratories
CLB
|
+$1.6M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 12.11% |
| 4 | Consumer Staples | 8.53% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Federal Signal
FSS
$7.65B
| $337K | 0.05% |
24,547
| – | – |
|
177
iShares Agency Bond ETF
AGZ
$618M
| $323K | 0.04% |
2,834
-252
| -8% | -$28.7K |
|
178
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $294K | 0.04% |
11,755
+462
| +4% | +$11.6K |
|
179
NextEra Energy, Inc.
NEE
$146B
| $292K | 0.04% |
11,972
+1,000
| +9% | +$24.4K |
|
180
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $284K | 0.04% |
3,529
-560
| -14% | -$45.1K |
|
181
Northern Trust
NTRS
$24.2B
| $276K | 0.04% |
4,046
| – | – |
|
182
Philip Morris
PM
$257B
| $276K | 0.04% |
3,474
-312
| -8% | -$24.8K |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $272K | 0.04% |
4,498
-3,200
| -42% | -$194K |
|
184
Southwest Gas
SWX
$5.67B
| $264K | 0.04% |
4,530
-30
| -0.7% | -$1.75K |
|
185
Omnicom Group
OMC
$14.7B
| $257K | 0.04% |
3,907
| – | – |
|
186
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $254K | 0.03% |
5,204
| – | – |
|
187
Vanguard Real Estate ETF
VNQ
$34.4B
| $252K | 0.03% |
3,341
-280
| -8% | -$21.1K |
|
188
iShares Russell 1000 Growth ETF
IWF
$119B
| $235K | 0.03% |
2,525
+50
| +2% | +$4.65K |
|
189
iShares Select Dividend ETF
DVY
$20.7B
| $234K | 0.03% |
3,210
-415
| -11% | -$30.3K |
|
190
Consolidated Edison
ED
$35B
| $230K | 0.03% |
3,446
-483
| -12% | -$32.2K |
|
191
Halliburton
HAL
$19.3B
| $224K | 0.03% |
6,336
-160
| -2% | -$5.66K |
|
192
Truist Financial
TFC
$58.2B
| $224K | 0.03% |
6,290
| – | – |
|
193
Altria Group
MO
$111B
| $217K | 0.03% |
3,982
-686
| -15% | -$37.4K |
|
194
Mastercard
MA
$524B
| $213K | 0.03% |
2,363
| – | – |
|
195
APA Corp
APA
$8.33B
| $210K | 0.03% |
5,356
-25
| -0.5% | -$980 |
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $206K | 0.03% |
2,586
| – | – |
|
197
iShares Russell 1000 Value ETF
IWD
$63.4B
| $203K | 0.03% |
2,176
+150
| +7% | +$14K |
|
198
Exelon
EXC
$43.8B
| $202K | 0.03% |
9,545
-35
| -0.4% | -$741 |
|
199
Xcel Energy
XEL
$42.8B
| $202K | 0.03% |
5,711
-2,050
| -26% | -$72.5K |
|
200
Bank of New York Mellon
BK
$73.3B
| $201K | 0.03% |
5,131
| – | – |
|