FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+3.1%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.13B
AUM Growth
+$36M
(+3.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
820
New
22
Increased
162
Reduced
231
Closed
79
Top Buys
| 1 |
Enbridge
ENB
|
+$12.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.87M |
| 3 |
CVS Health
CVS
|
+$3.91M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.94M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$11.9M |
| 2 |
Wells Fargo
WFC
|
+$4.27M |
| 3 |
Nelnet
NNI
|
+$2.66M |
| 4 |
General Mills
GIS
|
+$2.22M |
| 5 |
HAR
Harman International Industries
HAR
|
+$2.05M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 10.68% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$113B
| $354K | 0.03% |
5,000
| – | – |
|
202
Federal Signal
FSS
$7.64B
| $339K | 0.03% |
24,547
| – | – |
|
203
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $339K | 0.03% |
3,000
| – | – |
|
204
Southwest Gas
SWX
$5.65B
| $328K | 0.03% |
3,959
-311
| -7% | -$25.8K |
|
205
Heartland Express
HTLD
$656M
| $324K | 0.03% |
16,145
| – | – |
|
206
Philip Morris
PM
$259B
| $323K | 0.03% |
2,860
-18
| -0.6% | -$2.03K |
|
207
Zimmer Biomet
ZBH
$20.4B
| $312K | 0.03% |
2,632
+83
| +3% | +$9.84K |
|
|
WFM
208
DELISTED
Whole Foods Market Inc
WFM
| $310K | 0.03% |
10,425
-26,156
| -72% | -$778K |
|
209
Vanguard Health Care ETF
VHT
$15.7B
| $303K | 0.03% |
2,200
| – | – |
|
210
Truist Financial
TFC
$58.3B
| $286K | 0.03% |
6,390
+100
| +2% | +$4.48K |
|
211
APA Corp
APA
$8.17B
| $285K | 0.03% |
5,551
+3,475
| +167% | +$178K |
|
212
Omnicom Group
OMC
$15B
| $285K | 0.03% |
3,307
| – | – |
|
213
iShares Select Dividend ETF
DVY
$20.8B
| $277K | 0.02% |
3,040
| – | – |
|
214
Quest Diagnostics
DGX
$20.5B
| $272K | 0.02% |
2,773
| – | – |
|
215
Deere & Co
DE
$127B
| $264K | 0.02% |
2,421
+850
| +54% | +$92.7K |
|
216
Exelon
EXC
$43.8B
| $263K | 0.02% |
10,246
| – | – |
|
217
Otter Tail
OTTR
$3.48B
| $263K | 0.02% |
6,950
-5,200
| -43% | -$197K |
|
218
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $255K | 0.02% |
5,344
| – | – |
|
219
iShares Russell 1000 Growth ETF
IWF
$120B
| $252K | 0.02% |
2,211
-364
| -14% | -$41.5K |
|
220
Halliburton
HAL
$19B
| $248K | 0.02% |
5,030
| – | – |
|
221
iShares International Select Dividend ETF
IDV
$5.88B
| $247K | 0.02% |
7,837
-1,066
| -12% | -$33.6K |
|
222
Macy's
M
$4.54B
| $239K | 0.02% |
8,063
| – | – |
|
223
Pentair
PNR
$18.2B
| $234K | 0.02% |
5,557
| – | – |
|
224
Lumen
LUMN
$6.21B
| $233K | 0.02% |
9,900
| – | – |
|
225
Principal Financial Group
PFG
$18.4B
| $227K | 0.02% |
3,603
-555
| -13% | -$35K |
|