FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+3.1%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.13B
AUM Growth
+$36M
(+3.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
820
New
22
Increased
162
Reduced
231
Closed
79
Top Buys
| 1 |
Enbridge
ENB
|
+$12.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.87M |
| 3 |
CVS Health
CVS
|
+$3.91M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.94M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$11.9M |
| 2 |
Wells Fargo
WFC
|
+$4.27M |
| 3 |
Nelnet
NNI
|
+$2.66M |
| 4 |
General Mills
GIS
|
+$2.22M |
| 5 |
HAR
Harman International Industries
HAR
|
+$2.05M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 10.68% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alliant Energy
LNT
$16.7B
| $663K | 0.06% |
16,737
-14,423
| -46% | -$571K |
|
177
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $625K | 0.06% |
9,118
-597
| -6% | -$40.9K |
|
|
WPZ
178
DELISTED
Williams Partners L.P.
WPZ
| $612K | 0.05% |
14,993
| – | – |
|
179
NextEra Energy, Inc.
NEE
$148B
| $607K | 0.05% |
18,920
+400
| +2% | +$12.8K |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $558K | 0.05% |
4,928
-2,450
| -33% | -$277K |
|
181
Colgate-Palmolive
CL
$67.3B
| $557K | 0.05% |
7,613
| – | – |
|
182
Werner Enterprises
WERN
$1.68B
| $554K | 0.05% |
21,161
+11,400
| +117% | +$298K |
|
183
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $548K | 0.05% |
11,712
-336
| -3% | -$15.7K |
|
|
OKS
184
DELISTED
Oneok Partners LP
OKS
| $545K | 0.05% |
10,100
| – | – |
|
|
SWFT
185
DELISTED
Swift Transportation Company
SWFT
| $544K | 0.05% |
26,500
| – | – |
|
186
Lockheed Martin
LMT
$110B
| $537K | 0.05% |
2,007
+124
| +7% | +$33.2K |
|
187
Toronto Dominion Bank
TD
$131B
| $537K | 0.05% |
10,724
+764
| +8% | +$38.3K |
|
188
General Dynamics
GD
$87.7B
| $529K | 0.05% |
2,825
-5
| -0.2% | -$936 |
|
189
Mastercard
MA
$525B
| $519K | 0.05% |
4,611
+1,947
| +73% | +$219K |
|
190
Altria Group
MO
$112B
| $514K | 0.05% |
7,193
| – | – |
|
191
Xcel Energy
XEL
$43.4B
| $511K | 0.05% |
11,501
-10,250
| -47% | -$455K |
|
192
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $501K | 0.04% |
4,912
-50
| -1% | -$5.1K |
|
|
POT
193
DELISTED
Potash Corp Of Saskatchewan
POT
| $493K | 0.04% |
28,876
-623
| -2% | -$10.6K |
|
|
CNSL
194
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $474K | 0.04% |
20,224
| – | – |
|
195
Yum! Brands
YUM
$41.5B
| $454K | 0.04% |
7,104
| – | – |
|
196
Kinder Morgan
KMI
$61.3B
| $428K | 0.04% |
19,691
-2,791
| -12% | -$60.7K |
|
197
Ameren
AEE
$27.3B
| $401K | 0.04% |
7,348
-7,250
| -50% | -$396K |
|
198
Caterpillar
CAT
$202B
| $398K | 0.04% |
4,290
-10,695
| -71% | -$992K |
|
199
Conagra Brands
CAG
$9.18B
| $396K | 0.04% |
9,815
-584
| -6% | -$23.6K |
|
200
Northern Trust
NTRS
$24.7B
| $356K | 0.03% |
4,113
| – | – |
|