FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+2.75%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.2B
AUM Growth
+$70.1M
(+6.2%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
872
New
131
Increased
218
Reduced
117
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.25M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 5 |
CVS Health
CVS
|
+$1.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$3.19M |
| 2 |
Genuine Parts
GPC
|
+$2.15M |
| 3 |
Mattel
MAT
|
+$991K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$821K |
| 5 |
Exxon Mobil
XOM
|
+$769K |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northern Trust
NTRS
$24.7B
| $400K | 0.03% |
4,113
| – | – |
|
202
Hewlett Packard
HPE
$32.6B
| $392K | 0.03% |
30,473
-51,496
| -63% | -$662K |
|
203
Conagra Brands
CAG
$9.18B
| $389K | 0.03% |
10,865
+1,050
| +11% | +$37.6K |
|
204
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $381K | 0.03% |
3,699
-1,213
| -25% | -$125K |
|
205
Welltower
WELL
$113B
| $376K | 0.03% |
5,030
+30
| +0.6% | +$2.24K |
|
|
POT
206
DELISTED
Potash Corp Of Saskatchewan
POT
| $369K | 0.03% |
22,656
-6,220
| -22% | -$101K |
|
207
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $353K | 0.03% |
3,000
| – | – |
|
208
Principal Financial Group
PFG
$18.4B
| $352K | 0.03% |
5,495
+1,892
| +53% | +$121K |
|
209
Philip Morris
PM
$259B
| $344K | 0.03% |
2,929
+69
| +2% | +$8.1K |
|
210
Heartland Express
HTLD
$656M
| $336K | 0.03% |
16,145
| – | – |
|
211
Vanguard Health Care ETF
VHT
$15.7B
| $324K | 0.03% |
2,200
| – | – |
|
212
Zimmer Biomet
ZBH
$20.4B
| $315K | 0.03% |
2,529
-103
| -4% | -$12.8K |
|
213
Truist Financial
TFC
$58.3B
| $306K | 0.03% |
6,729
+339
| +5% | +$15.4K |
|
214
Southwest Gas
SWX
$5.65B
| $290K | 0.02% |
3,971
+12
| +0.3% | +$876 |
|
215
Omnicom Group
OMC
$15B
| $274K | 0.02% |
3,307
| – | – |
|
216
Yum China
YUMC
$16.1B
| $273K | 0.02% |
6,935
-69
| -1% | -$2.72K |
|
217
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $267K | 0.02% |
5,344
| – | – |
|
218
Otter Tail
OTTR
$3.48B
| $267K | 0.02% |
6,750
-200
| -3% | -$7.91K |
|
219
APA Corp
APA
$8.17B
| $266K | 0.02% |
5,551
| – | – |
|
|
UNIT
220
Uniti Group
UNIT
$1.71B
| $265K | 0.02% |
+10,550
| New | +$265K |
|
221
Exelon
EXC
$43.8B
| $264K | 0.02% |
10,246
| – | – |
|
222
iShares Select Dividend ETF
DVY
$20.8B
| $262K | 0.02% |
2,841
-199
| -7% | -$18.4K |
|
223
iShares Russell 1000 Growth ETF
IWF
$120B
| $257K | 0.02% |
2,161
-50
| -2% | -$5.95K |
|
224
Marten Transport
MRTN
$953M
| $249K | 0.02% |
22,750
| – | – |
|
225
Pentair
PNR
$18.2B
| $248K | 0.02% |
5,557
| – | – |
|