FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+3.25%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.38B
AUM Growth
+$49.8M
(+3.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
896
New
56
Increased
176
Reduced
155
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.67M |
| 3 |
Lennox International
LII
|
+$2.7M |
| 4 |
Honeywell
HON
|
+$2.31M |
| 5 |
General Mills
GIS
|
+$1.98M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.86M |
| 2 |
Dentsply Sirona
XRAY
|
+$1.93M |
| 3 |
3M
MMM
|
+$1.4M |
| 4 |
Edwards Lifesciences
EW
|
+$1.39M |
| 5 |
Dover
DOV
|
+$1.34M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Healthcare | 12.53% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$61.3B
| $322K | 0.02% |
18,222
-3,109
| -15% | -$54.9K |
|
202
Welltower
WELL
$113B
| $322K | 0.02% |
5,134
+16
| +0.3% | +$1K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $311K | 0.02% |
5,931
+587
| +11% | +$30.8K |
|
204
Otter Tail
OTTR
$3.48B
| $309K | 0.02% |
6,500
-250
| -4% | -$11.9K |
|
205
Principal Financial Group
PFG
$18.4B
| $308K | 0.02% |
5,825
-250
| -4% | -$13.2K |
|
206
HP
HPQ
$26.1B
| $304K | 0.02% |
13,381
| – | – |
|
207
Heartland Express
HTLD
$656M
| $299K | 0.02% |
16,145
| – | – |
|
208
Southwest Gas
SWX
$5.65B
| $298K | 0.02% |
3,911
| – | – |
|
209
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $281K | 0.02% |
2,546
-208
| -8% | -$23K |
|
210
Suncor Energy
SU
$50.6B
| $266K | 0.02% |
6,538
+998
| +18% | +$40.6K |
|
211
Bank of New York Mellon
BK
$75.1B
| $265K | 0.02% |
4,914
| – | – |
|
212
Omnicom Group
OMC
$15B
| $259K | 0.02% |
3,400
-50
| -1% | -$3.81K |
|
213
Philip Morris
PM
$259B
| $259K | 0.02% |
3,206
+9
| +0.3% | +$727 |
|
214
iShares Russell 1000 Growth ETF
IWF
$120B
| $248K | 0.02% |
1,726
| – | – |
|
|
CNSL
215
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $248K | 0.02% |
20,100
| – | – |
|
216
BP
BP
$87.3B
| $242K | 0.02% |
5,624
-72
| -1% | -$3.1K |
|
217
Zimmer Biomet
ZBH
$20.4B
| $242K | 0.02% |
2,239
| – | – |
|
218
Regions Financial
RF
$24.2B
| $240K | 0.02% |
13,480
| – | – |
|
219
Halliburton
HAL
$19B
| $239K | 0.02% |
5,299
| – | – |
|
220
Consolidated Edison
ED
$35.2B
| $238K | 0.02% |
3,047
| – | – |
|
221
Amazon
AMZN
$2.43T
| $235K | 0.02% |
2,760
+1,100
| +66% | +$93.7K |
|
222
Tanger
SKT
$3.86B
| $235K | 0.02% |
+10,000
| New | +$235K |
|
223
Xylem
XYL
$34.5B
| $234K | 0.02% |
3,467
| – | – |
|
224
Jacobs Solutions
J
$17.5B
| $226K | 0.02% |
4,299
| – | – |
|
|
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
| $222K | 0.02% |
2,877
| – | – |
|