FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+5.35%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$861M
AUM Growth
+$61.8M
(+7.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
802
New
70
Increased
162
Reduced
175
Closed
65
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3M |
| 4 |
Illinois Tool Works
ITW
|
+$2.25M |
| 5 |
Home Depot
HD
|
+$1.47M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$5.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.38M |
| 3 |
ConocoPhillips
COP
|
+$2.17M |
| 4 |
Nelnet
NNI
|
+$1.09M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.05M |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 11.53% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$20.5B
| $203K | 0.02% |
2,848
-75
| -3% | -$5.35K |
|
202
Pentair
PNR
$18.2B
| $202K | 0.02% |
5,557
-624
| -10% | -$22.7K |
|
203
Halliburton
HAL
$19B
| $198K | 0.02% |
5,530
+219
| +4% | +$7.84K |
|
204
Conagra Brands
CAG
$9.18B
| $193K | 0.02% |
5,556
-573
| -9% | -$19.9K |
|
205
Bank of New York Mellon
BK
$75.1B
| $188K | 0.02% |
5,108
-10
| -0.2% | -$368 |
|
206
Xylem
XYL
$34.5B
| $186K | 0.02% |
4,545
| – | – |
|
207
Xcel Energy
XEL
$43.4B
| $172K | 0.02% |
4,111
-1,200
| -23% | -$50.2K |
|
|
OKS
208
DELISTED
Oneok Partners LP
OKS
| $170K | 0.02% |
5,400
| – | – |
|
209
Jacobs Solutions
J
$17.5B
| $168K | 0.02% |
4,667
+3
| +0.1% | +$108 |
|
210
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $163K | 0.02% |
4,751
| – | – |
|
211
GSK
GSK
$82.2B
| $162K | 0.02% |
3,190
+432
| +16% | +$21.9K |
|
|
FMER
212
DELISTED
FIRSTMERIT CORP
FMER
| $159K | 0.02% |
7,567
| – | – |
|
213
Deere & Co
DE
$127B
| $158K | 0.02% |
2,046
+83
| +4% | +$6.41K |
|
214
Waters Corp
WAT
$17.6B
| $158K | 0.02% |
1,197
-482
| -29% | -$63.6K |
|
215
Unilever
UL
$154B
| $154K | 0.02% |
3,399
-600
| -15% | -$27.2K |
|
216
Vanguard Mid-Cap ETF
VO
$88B
| $148K | 0.02% |
1,219
| – | – |
|
217
Vanguard Growth ETF
VUG
$190B
| $145K | 0.02% |
1,366
| – | – |
|
|
WRK
218
DELISTED
WestRock Company
WRK
| $133K | 0.02% |
3,774
| – | – |
|
219
AstraZeneca
AZN
$247B
| $132K | 0.02% |
4,700
-200
| -4% | -$5.62K |
|
220
Energy Select Sector SPDR Fund
XLE
$26.9B
| $130K | 0.02% |
2,093
| – | – |
|
221
Franklin Resources
BEN
$12.8B
| $129K | 0.02% |
3,295
-12,000
| -78% | -$470K |
|
222
Yum! Brands
YUM
$41.5B
| $128K | 0.01% |
2,182
| – | – |
|
|
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
| $128K | 0.01% |
1,869
-703
| -27% | -$48.1K |
|
224
Public Service Enterprise Group
PEG
$41.3B
| $127K | 0.01% |
2,700
| – | – |
|
225
Simon Property Group
SPG
$59.6B
| $123K | 0.01% |
593
-6
| -1% | -$1.25K |
|