FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-3.02%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.33B
AUM Growth
-$43.9M
(-3.2%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
888
New
31
Increased
131
Reduced
179
Closed
48
Top Buys
| 1 |
IBM
IBM
|
+$5.33M |
| 2 |
Bank of America
BAC
|
+$3.68M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.06M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.01M |
| 5 |
Synchrony
SYF
|
+$1.66M |
Top Sells
| 1 |
Nelnet
NNI
|
+$4.73M |
| 2 |
Southern Company
SO
|
+$2.32M |
| 3 |
Microsoft
MSFT
|
+$2.26M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.74M |
| 5 |
UnitedHealth
UNH
|
+$1.49M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Healthcare | 13.03% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$41.5B
| $609K | 0.05% |
7,149
| – | – |
|
177
Paychex
PAYX
$48.6B
| $608K | 0.05% |
9,870
-275
| -3% | -$16.9K |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $592K | 0.04% |
5,070
| – | – |
|
179
Lockheed Martin
LMT
$110B
| $588K | 0.04% |
1,740
| – | – |
|
180
Oneok
OKE
$46B
| $588K | 0.04% |
10,338
+197
| +2% | +$11.2K |
|
181
Toronto Dominion Bank
TD
$131B
| $566K | 0.04% |
9,960
| – | – |
|
182
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $562K | 0.04% |
4,341
-65
| -1% | -$8.42K |
|
183
iShares Russell 1000 Value ETF
IWD
$63.8B
| $553K | 0.04% |
4,609
-180
| -4% | -$21.6K |
|
184
Vanguard High Dividend Yield ETF
VYM
$65B
| $547K | 0.04% |
6,627
-837
| -11% | -$69.1K |
|
185
Federal Signal
FSS
$7.64B
| $541K | 0.04% |
24,547
| – | – |
|
186
Conagra Brands
CAG
$9.18B
| $534K | 0.04% |
14,485
| – | – |
|
187
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $498K | 0.04% |
6,730
-1,668
| -20% | -$123K |
|
188
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $493K | 0.04% |
9,544
-840
| -8% | -$43.4K |
|
189
TotalEnergies
TTE
$133B
| $483K | 0.04% |
8,364
+8
| +0.1% | +$462 |
|
190
Xcel Energy
XEL
$43.4B
| $474K | 0.04% |
10,423
-161
| -2% | -$7.32K |
|
|
ETP
191
DELISTED
Energy Transfer Partners, L.P.
ETP
| $466K | 0.04% |
28,723
-5,000
| -15% | -$81.1K |
|
192
Deere & Co
DE
$127B
| $426K | 0.03% |
2,745
-140
| -5% | -$21.7K |
|
193
Northern Trust
NTRS
$24.7B
| $424K | 0.03% |
4,113
| – | – |
|
194
Ameren
AEE
$27.3B
| $418K | 0.03% |
7,379
| – | – |
|
195
Altria Group
MO
$112B
| $415K | 0.03% |
6,666
-687
| -9% | -$42.8K |
|
196
Quest Diagnostics
DGX
$20.5B
| $402K | 0.03% |
4,010
| – | – |
|
|
UNIT
197
Uniti Group
UNIT
$1.71B
| $399K | 0.03% |
24,538
+186
| +0.8% | +$3.02K |
|
198
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $389K | 0.03% |
3,000
| – | – |
|
199
Principal Financial Group
PFG
$18.4B
| $370K | 0.03% |
6,075
-458
| -7% | -$27.9K |
|
|
BPL
200
DELISTED
Buckeye Partners, L.P.
BPL
| $365K | 0.03% |
9,760
| – | – |
|