FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+7.08%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.47B
AUM Growth
+$91.2M
(+6.6%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
894
New
37
Increased
368
Reduced
195
Closed
47
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.07M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.21M |
| 3 |
Illinois Tool Works
ITW
|
+$2.2M |
| 4 |
CVS Health
CVS
|
+$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.03M |
Top Sells
| 1 |
Westlake Corp
WLK
|
+$1.91M |
| 2 |
Synchrony
SYF
|
+$1.45M |
| 3 |
W.W. Grainger
GWW
|
+$1.1M |
| 4 |
Target
TGT
|
+$905K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$822K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
176
DELISTED
Energy Transfer Partners, L.P.
ETP
| $639K | 0.04% |
28,723
| – | – |
|
177
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $588K | 0.04% |
4,222
-28
| -0.7% | -$3.9K |
|
178
Lockheed Martin
LMT
$110B
| $580K | 0.04% |
1,676
-63
| -4% | -$21.8K |
|
179
iShares Russell 1000 Value ETF
IWD
$63.8B
| $571K | 0.04% |
4,510
-99
| -2% | -$12.5K |
|
180
Cummins
CMI
$56.5B
| $556K | 0.04% |
3,804
-2,996
| -44% | -$438K |
|
181
Oneok
OKE
$46B
| $551K | 0.04% |
8,130
+74
| +0.9% | +$5.02K |
|
182
TotalEnergies
TTE
$133B
| $538K | 0.04% |
8,361
-3
| -0% | -$193 |
|
183
Vanguard High Dividend Yield ETF
VYM
$65B
| $500K | 0.03% |
5,738
-409
| -7% | -$35.6K |
|
|
184
Westlake Corp
WLK
$11.3B
| $499K | 0.03% |
6,000
-23,000
| -79% | -$1.91M |
|
185
Xcel Energy
XEL
$43.4B
| $493K | 0.03% |
10,439
-484
| -4% | -$22.9K |
|
186
Conagra Brands
CAG
$9.18B
| $492K | 0.03% |
14,496
+11
| +0.1% | +$373 |
|
187
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $491K | 0.03% |
6,132
-27
| -0.4% | -$2.16K |
|
188
Ameren
AEE
$27.3B
| $467K | 0.03% |
7,391
+12
| +0.2% | +$758 |
|
189
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $428K | 0.03% |
3,000
| – | – |
|
190
Northern Trust
NTRS
$24.7B
| $427K | 0.03% |
4,185
+72
| +2% | +$7.35K |
|
191
Altria Group
MO
$112B
| $412K | 0.03% |
6,831
-20
| -0.3% | -$1.21K |
|
192
Deere & Co
DE
$127B
| $406K | 0.03% |
2,704
-141
| -5% | -$21.2K |
|
193
Vanguard Health Care ETF
VHT
$15.7B
| $397K | 0.03% |
2,200
| – | – |
|
|
UNIT
194
Uniti Group
UNIT
$1.71B
| $394K | 0.03% |
19,538
| – | – |
|
195
HP
HPQ
$26.1B
| $346K | 0.02% |
13,426
+45
| +0.3% | +$1.16K |
|
196
Welltower
WELL
$113B
| $331K | 0.02% |
5,145
+11
| +0.2% | +$708 |
|
197
Principal Financial Group
PFG
$18.4B
| $328K | 0.02% |
5,603
-222
| -4% | -$13K |
|
198
Quest Diagnostics
DGX
$20.5B
| $325K | 0.02% |
3,012
+78
| +3% | +$8.42K |
|
199
Heartland Express
HTLD
$656M
| $319K | 0.02% |
16,145
| – | – |
|
200
Marten Transport
MRTN
$953M
| $319K | 0.02% |
22,749
| – | – |
|