FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+7.08%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.47B
AUM Growth
+$91.2M
(+6.6%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
894
New
37
Increased
368
Reduced
195
Closed
47
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.07M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.21M |
| 3 |
Illinois Tool Works
ITW
|
+$2.2M |
| 4 |
CVS Health
CVS
|
+$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.03M |
Top Sells
| 1 |
Westlake Corp
WLK
|
+$1.91M |
| 2 |
Synchrony
SYF
|
+$1.45M |
| 3 |
W.W. Grainger
GWW
|
+$1.1M |
| 4 |
Target
TGT
|
+$905K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$822K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Gas
SWX
$5.65B
| $309K | 0.02% |
3,911
| – | – |
|
202
Gilead Sciences
GILD
$142B
| $308K | 0.02% |
3,991
-4,406
| -52% | -$340K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $307K | 0.02% |
5,931
| – | – |
|
204
Otter Tail
OTTR
$3.48B
| $307K | 0.02% |
6,400
-100
| -2% | -$4.8K |
|
205
Toronto Dominion Bank
TD
$131B
| $304K | 0.02% |
5,000
-4,960
| -50% | -$302K |
|
206
Amazon
AMZN
$2.43T
| $298K | 0.02% |
2,980
+220
| +8% | +$22K |
|
207
Zimmer Biomet
ZBH
$20.4B
| $287K | 0.02% |
2,246
+7
| +0.3% | +$894 |
|
208
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $280K | 0.02% |
2,477
-69
| -3% | -$7.8K |
|
209
Xylem
XYL
$34.5B
| $277K | 0.02% |
3,474
+7
| +0.2% | +$558 |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $275K | 0.02% |
2,891
+14
| +0.5% | +$1.33K |
|
211
Jacobs Solutions
J
$17.5B
| $272K | 0.02% |
4,305
+6
| +0.1% | +$379 |
|
|
CNSL
212
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $262K | 0.02% |
20,100
| – | – |
|
213
Philip Morris
PM
$259B
| $257K | 0.02% |
3,155
-51
| -2% | -$4.15K |
|
214
Bank of New York Mellon
BK
$75.1B
| $252K | 0.02% |
4,951
+37
| +0.8% | +$1.88K |
|
215
iShares Russell 1000 Growth ETF
IWF
$120B
| $252K | 0.02% |
1,617
-109
| -6% | -$17K |
|
216
Regions Financial
RF
$24.2B
| $248K | 0.02% |
13,500
+20
| +0.1% | +$367 |
|
217
BP
BP
$87.3B
| $246K | 0.02% |
5,597
-27
| -0.5% | -$1.19K |
|
218
Suncor Energy
SU
$50.6B
| $238K | 0.02% |
6,145
-393
| -6% | -$15.2K |
|
219
Omnicom Group
OMC
$15B
| $232K | 0.02% |
3,408
+8
| +0.2% | +$545 |
|
220
Tanger
SKT
$3.86B
| $229K | 0.02% |
10,000
| – | – |
|
221
Halliburton
HAL
$19B
| $216K | 0.01% |
5,326
+27
| +0.5% | +$1.1K |
|
|
WPX
222
DELISTED
WPX Energy, Inc.
WPX
| $214K | 0.01% |
10,650
| – | – |
|
223
Accenture
ACN
$149B
| $211K | 0.01% |
1,242
+34
| +3% | +$5.78K |
|
224
Fifth Third Bancorp
FITB
$30.2B
| $204K | 0.01% |
7,316
+26
| +0.4% | +$725 |
|
225
Huntington Bancshares
HBAN
$25.9B
| $201K | 0.01% |
13,495
+40
| +0.3% | +$596 |
|