FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+3.75%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$954M
AUM Growth
+$59.7M
(+6.7%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
799
New
78
Increased
197
Reduced
145
Closed
51
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.53M |
| 4 |
Duke Energy
DUK
|
+$2.48M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$2.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.83M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$4.95M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.58M |
| 4 |
STR
QUESTAR CORP
STR
|
+$3.53M |
| 5 |
Realty Income
O
|
+$3.14M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 11.32% |
| 4 | Consumer Staples | 8.9% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
176
DELISTED
Potash Corp Of Saskatchewan
POT
| $502K | 0.05% |
30,774
-40,874
| -57% | -$667K |
|
177
Vanguard Mid-Cap Value ETF
VOE
$19B
| $485K | 0.05% |
5,182
-153
| -3% | -$14.3K |
|
|
LVLT
178
DELISTED
Level 3 Communications Inc
LVLT
| $485K | 0.05% |
10,462
+2,000
| +24% | +$92.7K |
|
179
General Dynamics
GD
$86.9B
| $439K | 0.05% |
2,830
| – | – |
|
180
Otter Tail
OTTR
$3.48B
| $420K | 0.04% |
12,150
+10,150
| +508% | +$351K |
|
181
Lockheed Martin
LMT
$108B
| $416K | 0.04% |
1,736
-256
| -13% | -$61.3K |
|
|
OKS
182
DELISTED
Oneok Partners LP
OKS
| $403K | 0.04% |
10,100
+4,700
| +87% | +$188K |
|
|
WPZ
183
DELISTED
Williams Partners L.P.
WPZ
| $377K | 0.04% |
+10,140
| New | +$377K |
|
184
Welltower
WELL
$112B
| $374K | 0.04% |
+5,000
| New | +$374K |
|
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $373K | 0.04% |
6,708
-2,148
| -24% | -$119K |
|
186
Conagra Brands
CAG
$9.31B
| $354K | 0.04% |
9,668
+4,754
| +97% | +$174K |
|
187
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $344K | 0.04% |
+28,110
| New | +$344K |
|
|
SVC
188
Service Properties Trust
SVC
$469M
| $342K | 0.04% |
11,500
+11,000
| +2,200% | +$327K |
|
189
Federal Signal
FSS
$7.65B
| $325K | 0.03% |
24,547
| – | – |
|
|
ETP
190
DELISTED
Energy Transfer Partners L.p.
ETP
| $321K | 0.03% |
8,678
+8,578
| +8,578% | +$317K |
|
191
Altria Group
MO
$111B
| $309K | 0.03% |
4,893
+300
| +7% | +$18.9K |
|
192
Philip Morris
PM
$261B
| $307K | 0.03% |
3,158
+300
| +10% | +$29.2K |
|
193
iShares International Select Dividend ETF
IDV
$5.89B
| $306K | 0.03% |
10,221
-222
| -2% | -$6.65K |
|
194
Southwest Gas
SWX
$5.67B
| $300K | 0.03% |
4,289
+53
| +1% | +$3.71K |
|
195
Macy's
M
$4.67B
| $299K | 0.03% |
8,063
| – | – |
|
196
Vanguard Health Care ETF
VHT
$15.9B
| $292K | 0.03% |
+2,200
| New | +$292K |
|
197
BP
BP
$88.8B
| $290K | 0.03% |
9,790
-2,198
| -18% | -$65.1K |
|
198
DTE Energy
DTE
$28.2B
| $290K | 0.03% |
3,643
+3,525
| +2,987% | +$281K |
|
199
Northern Trust
NTRS
$24.2B
| $283K | 0.03% |
4,159
+113
| +3% | +$7.69K |
|
200
Omnicom Group
OMC
$14.7B
| $281K | 0.03% |
3,307
-350
| -10% | -$29.7K |
|