FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+1.98%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$895M
AUM Growth
+$34.1M
(+4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
774
New
37
Increased
122
Reduced
193
Closed
53
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.55M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.13M |
| 5 |
Hanesbrands
HBI
|
+$1.69M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.47M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.38M |
| 3 |
ITT
ITT
|
+$1.25M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.07M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.07M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Healthcare | 14% |
| 3 | Technology | 10.83% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.4B
| $358K | 0.04% |
11,988
-4,979
| -29% | -$149K |
|
177
Southwest Gas
SWX
$5.68B
| $333K | 0.04% |
4,236
-311
| -7% | -$24.4K |
|
178
Altria Group
MO
$112B
| $317K | 0.04% |
4,593
-2,529
| -36% | -$175K |
|
179
Federal Signal
FSS
$7.66B
| $316K | 0.04% |
24,547
| – | – |
|
180
Target
TGT
$41B
| $301K | 0.03% |
4,317
-695
| -14% | -$48.5K |
|
181
iShares International Select Dividend ETF
IDV
$5.88B
| $299K | 0.03% |
10,443
-10,640
| -50% | -$305K |
|
182
Omnicom Group
OMC
$14.9B
| $298K | 0.03% |
3,657
-200
| -5% | -$16.3K |
|
183
Consolidated Edison
ED
$35.2B
| $297K | 0.03% |
3,693
-50
| -1% | -$4.02K |
|
184
Vodafone
VOD
$28.5B
| $296K | 0.03% |
9,588
-2,388
| -20% | -$73.7K |
|
185
Kinder Morgan
KMI
$61.4B
| $293K | 0.03% |
15,632
-3,019
| -16% | -$56.6K |
|
186
Philip Morris
PM
$259B
| $291K | 0.03% |
2,858
-2,334
| -45% | -$238K |
|
187
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $274K | 0.03% |
3,385
+554
| +20% | +$44.8K |
|
188
Vanguard Real Estate ETF
VNQ
$34.9B
| $274K | 0.03% |
3,087
+264
| +9% | +$23.4K |
|
189
iShares Russell 1000 Growth ETF
IWF
$121B
| $273K | 0.03% |
2,725
| – | – |
|
190
Macy's
M
$4.55B
| $271K | 0.03% |
8,063
| – | – |
|
191
Northern Trust
NTRS
$24.7B
| $268K | 0.03% |
4,046
| – | – |
|
192
Exelon
EXC
$43.8B
| $266K | 0.03% |
10,246
| – | – |
|
193
iShares Agency Bond ETF
AGZ
$617M
| $263K | 0.03% |
2,268
-291
| -11% | -$33.7K |
|
194
iShares Select Dividend ETF
DVY
$20.8B
| $259K | 0.03% |
3,040
+170
| +6% | +$14.5K |
|
195
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $255K | 0.03% |
+5,203
| New | +$255K |
|
196
iShares TIPS Bond ETF
TIP
$14B
| $231K | 0.03% |
1,981
-945
| -32% | -$110K |
|
197
Halliburton
HAL
$19B
| $228K | 0.03% |
5,030
-500
| -9% | -$22.7K |
|
198
Quest Diagnostics
DGX
$20.6B
| $226K | 0.03% |
2,773
-75
| -3% | -$6.11K |
|
199
Mastercard
MA
$527B
| $226K | 0.03% |
2,563
| – | – |
|
200
Zimmer Biomet
ZBH
$20.5B
| $226K | 0.03% |
1,931
-756
| -28% | -$88.5K |
|