FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.24%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.27B
AUM Growth
+$68.9M
(+5.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
911
New
68
Increased
383
Reduced
145
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.47M |
| 3 |
US Bancorp
USB
|
+$5.56M |
| 4 |
Schneider National
SNDR
|
+$3.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.51M |
Top Sells
| 1 |
Nelnet
NNI
|
+$9.33M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$7.08M |
| 3 |
Wells Fargo
WFC
|
+$2.26M |
| 4 |
Terex
TEX
|
+$1.4M |
| 5 |
Icon
ICLR
|
+$818K |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 10.78% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.9B
| $623K | 0.05% |
3,029
+151
| +5% | +$31.1K |
|
177
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $621K | 0.05% |
8,653
-421
| -5% | -$30.2K |
|
|
BPL
178
DELISTED
Buckeye Partners, L.P.
BPL
| $621K | 0.05% |
10,898
-3,602
| -25% | -$205K |
|
|
ETP
179
DELISTED
Energy Transfer Partners, L.P.
ETP
| $617K | 0.05% |
33,723
-1,350
| -4% | -$24.7K |
|
|
LVLT
180
DELISTED
Level 3 Communications Inc
LVLT
| $608K | 0.05% |
11,406
-906
| -7% | -$48.3K |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $607K | 0.05% |
5,070
| – | – |
|
182
Oneok
OKE
$46.2B
| $601K | 0.05% |
10,845
+10,020
| +1,215% | +$555K |
|
183
Toronto Dominion Bank
TD
$130B
| $592K | 0.05% |
10,524
-200
| -2% | -$11.3K |
|
|
WPZ
184
DELISTED
Williams Partners L.P.
WPZ
| $583K | 0.05% |
14,993
| – | – |
|
185
iShares Russell 1000 Value ETF
IWD
$63.4B
| $581K | 0.05% |
4,904
-1,000
| -17% | -$118K |
|
186
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $577K | 0.05% |
11,712
| – | – |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $566K | 0.04% |
11,590
+61
| +0.5% | +$2.98K |
|
188
Mattel
MAT
$5.78B
| $536K | 0.04% |
34,605
-18,264
| -35% | -$283K |
|
189
Yum! Brands
YUM
$40.5B
| $525K | 0.04% |
7,137
+33
| +0.5% | +$2.43K |
|
190
Federal Signal
FSS
$7.65B
| $522K | 0.04% |
24,547
| – | – |
|
191
Xcel Energy
XEL
$42.8B
| $498K | 0.04% |
10,514
-1,084
| -9% | -$51.3K |
|
192
Altria Group
MO
$111B
| $450K | 0.04% |
7,100
-1,554
| -18% | -$98.5K |
|
193
TotalEnergies
TTE
$136B
| $447K | 0.04% |
8,356
-4
| -0% | -$214 |
|
194
Deere & Co
DE
$127B
| $445K | 0.04% |
3,543
-203
| -5% | -$25.5K |
|
195
Ameren
AEE
$26.8B
| $428K | 0.03% |
7,397
+49
| +0.7% | +$2.84K |
|
196
Kinder Morgan
KMI
$60.8B
| $426K | 0.03% |
22,208
-405
| -2% | -$7.77K |
|
|
TCP
197
DELISTED
TC Pipelines LP
TCP
| $420K | 0.03% |
8,025
-3,675
| -31% | -$192K |
|
198
Heartland Express
HTLD
$656M
| $405K | 0.03% |
16,145
| – | – |
|
199
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $399K | 0.03% |
3,779
+80
| +2% | +$8.45K |
|
200
Conagra Brands
CAG
$9.27B
| $394K | 0.03% |
11,670
+805
| +7% | +$27.2K |
|