FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+2.75%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.2B
AUM Growth
+$70.1M
(+6.2%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
872
New
131
Increased
218
Reduced
117
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.25M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 5 |
CVS Health
CVS
|
+$1.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$3.19M |
| 2 |
Genuine Parts
GPC
|
+$2.15M |
| 3 |
Mattel
MAT
|
+$991K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$821K |
| 5 |
Exxon Mobil
XOM
|
+$769K |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $644K | 0.05% |
8,654
+1,461
| +20% | +$109K |
|
|
TCP
177
DELISTED
TC Pipelines LP
TCP
| $644K | 0.05% |
11,700
| – | – |
|
178
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $629K | 0.05% |
9,074
-44
| -0.5% | -$3.05K |
|
179
Werner Enterprises
WERN
$1.68B
| $621K | 0.05% |
21,161
| – | – |
|
180
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $606K | 0.05% |
4,928
-512
| -9% | -$63K |
|
|
WPZ
181
DELISTED
Williams Partners L.P.
WPZ
| $601K | 0.05% |
14,993
| – | – |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $600K | 0.05% |
5,070
+142
| +3% | +$16.8K |
|
183
Lockheed Martin
LMT
$110B
| $593K | 0.05% |
2,137
+130
| +6% | +$36.1K |
|
184
General Dynamics
GD
$87.7B
| $570K | 0.05% |
2,878
+53
| +2% | +$10.5K |
|
185
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $562K | 0.05% |
11,712
| – | – |
|
186
Mastercard
MA
$525B
| $560K | 0.05% |
4,611
| – | – |
|
187
Toronto Dominion Bank
TD
$131B
| $540K | 0.05% |
10,724
| – | – |
|
188
Caterpillar
CAT
$202B
| $536K | 0.04% |
4,985
+695
| +16% | +$74.7K |
|
189
HP
HPQ
$26.1B
| $532K | 0.04% |
30,441
-13,000
| -30% | -$227K |
|
190
Xcel Energy
XEL
$43.4B
| $532K | 0.04% |
11,598
+97
| +0.8% | +$4.45K |
|
191
Yum! Brands
YUM
$41.5B
| $524K | 0.04% |
7,104
| – | – |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $523K | 0.04% |
11,529
-2,800
| -20% | -$127K |
|
|
OKS
193
DELISTED
Oneok Partners LP
OKS
| $516K | 0.04% |
10,100
| – | – |
|
194
Deere & Co
DE
$127B
| $463K | 0.04% |
3,746
+1,325
| +55% | +$164K |
|
|
CNSL
195
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $436K | 0.04% |
20,288
+64
| +0.3% | +$1.38K |
|
196
Kinder Morgan
KMI
$61.3B
| $433K | 0.04% |
22,613
+2,922
| +15% | +$56K |
|
197
Quest Diagnostics
DGX
$20.5B
| $426K | 0.04% |
3,836
+1,063
| +38% | +$118K |
|
198
Federal Signal
FSS
$7.64B
| $426K | 0.04% |
24,547
| – | – |
|
199
TotalEnergies
TTE
$133B
| $415K | 0.03% |
8,360
-5,976
| -42% | -$297K |
|
200
Ameren
AEE
$27.3B
| $402K | 0.03% |
7,348
| – | – |
|