FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-3.28%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.64B
AUM Growth
-$42.3M
(-1.6%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
1,051
New
60
Increased
232
Reduced
228
Closed
81
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$19.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.17M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$22.8M |
| 2 |
Saic
SAIC
|
+$2.35M |
| 3 |
US Bancorp
USB
|
+$2.25M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$2.19M |
| 5 |
Apple
AAPL
|
+$1.44M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$147B
| $1.82M | 0.07% |
21,487
+381
| +2% | +$32.3K |
|
177
Cognizant
CTSH
$34.5B
| $1.71M | 0.07% |
19,114
-1,430
| -7% | -$128K |
|
178
Polaris
PII
$3.37B
| $1.71M | 0.06% |
16,258
+941
| +6% | +$99.1K |
|
179
TE Connectivity
TEL
$62.8B
| $1.7M | 0.06% |
12,995
+1,003
| +8% | +$131K |
|
180
Vanguard Small-Cap Value ETF
VBR
$32B
| $1.69M | 0.06% |
9,608
+2,295
| +31% | +$404K |
|
181
Toronto Dominion Bank
TD
$131B
| $1.54M | 0.06% |
19,333
-2,702
| -12% | -$215K |
|
182
KeyCorp
KEY
$21B
| $1.53M | 0.06% |
68,444
+67,200
| +5,402% | +$1.5M |
|
183
Lennox International
LII
$19.9B
| $1.5M | 0.06% |
5,825
| – | – |
|
184
Citigroup
C
$182B
| $1.49M | 0.06% |
27,919
-1,123
| -4% | -$60K |
|
185
Southern Company
SO
$101B
| $1.49M | 0.06% |
20,490
-690
| -3% | -$50K |
|
186
Garmin
GRMN
$46.4B
| $1.48M | 0.06% |
12,505
+196
| +2% | +$23.2K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.45M | 0.06% |
26,094
-2,434
| -9% | -$135K |
|
188
Blackstone
BX
$144B
| $1.44M | 0.05% |
11,316
-1,203
| -10% | -$153K |
|
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.4M | 0.05% |
12,767
-1,880
| -13% | -$206K |
|
|
190
Saic
SAIC
$4.9B
| $1.36M | 0.05% |
14,714
-25,462
| -63% | -$2.35M |
|
191
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.31M | 0.05% |
8,408
-307
| -4% | -$47.8K |
|
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.29M | 0.05% |
10,312
| – | – |
|
193
iShares Gold Trust
IAU
$53.4B
| $1.24M | 0.05% |
33,749
-6,797
| -17% | -$250K |
|
194
Manulife Financial
MFC
$54B
| $1.23M | 0.05% |
57,691
-5,518
| -9% | -$118K |
|
195
Electronic Arts
EA
$42.5B
| $1.22M | 0.05% |
9,664
+604
| +7% | +$76.4K |
|
196
Williams Companies
WMB
$72.5B
| $1.18M | 0.04% |
35,294
+1,362
| +4% | +$45.5K |
|
197
iShares Russell 1000 Value ETF
IWD
$64.2B
| $1.13M | 0.04% |
6,789
| – | – |
|
198
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $1.11M | 0.04% |
8,217
+1,060
| +15% | +$143K |
|
199
Yum! Brands
YUM
$41.4B
| $1.08M | 0.04% |
9,140
-3
| -0% | -$355 |
|
200
GSK
GSK
$83.5B
| $1.06M | 0.04% |
19,462
+17,852
| +1,109% | +$972K |
|