FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+11.81%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.49B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
879
New
56
Increased
359
Reduced
192
Closed
29
Top Buys
| 1 |
Linde
LIN
|
+$6.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.33M |
| 3 |
Dominion Energy
D
|
+$5.03M |
| 4 |
Abbott
ABT
|
+$3.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.35M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$4.96M |
| 2 |
AbbVie
ABBV
|
+$2.38M |
| 3 |
Wells Fargo
WFC
|
+$2.04M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.71M |
| 5 |
Bankunited
BKU
|
+$1.47M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Healthcare | 12.99% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Otter Tail
OTTR
$3.48B
| $319K | 0.02% |
6,400
| – | – |
|
202
Heartland Express
HTLD
$656M
| $311K | 0.02% |
16,145
| – | – |
|
203
Philip Morris
PM
$259B
| $290K | 0.02% |
3,283
+128
| +4% | +$11.3K |
|
204
Xylem
XYL
$34.5B
| $280K | 0.02% |
3,538
+114
| +3% | +$9.02K |
|
205
Zimmer Biomet
ZBH
$20.4B
| $279K | 0.02% |
2,251
+10
| +0.4% | +$1.24K |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $276K | 0.02% |
5,344
| – | – |
|
207
Quest Diagnostics
DGX
$20.5B
| $274K | 0.02% |
3,042
+5
| +0.2% | +$450 |
|
208
Toronto Dominion Bank
TD
$131B
| $272K | 0.02% |
5,000
| – | – |
|
209
Marten Transport
MRTN
$953M
| $270K | 0.02% |
22,749
| – | – |
|
210
Gilead Sciences
GILD
$142B
| $264K | 0.02% |
4,055
+64
| +2% | +$4.17K |
|
211
Principal Financial Group
PFG
$18.4B
| $255K | 0.02% |
5,083
-383
| -7% | -$19.2K |
|
212
Jacobs Solutions
J
$17.5B
| $254K | 0.02% |
4,077
-228
| -5% | -$14.2K |
|
213
Bank of New York Mellon
BK
$75.1B
| $250K | 0.02% |
4,966
+15
| +0.3% | +$755 |
|
214
HP
HPQ
$26.1B
| $247K | 0.02% |
12,710
+34
| +0.3% | +$661 |
|
215
Omnicom Group
OMC
$15B
| $246K | 0.02% |
3,374
-34
| -1% | -$2.48K |
|
216
iShares Russell 1000 Growth ETF
IWF
$120B
| $239K | 0.02% |
1,582
-35
| -2% | -$5.29K |
|
217
BP
BP
$87.3B
| $231K | 0.02% |
5,379
-91
| -2% | -$3.91K |
|
218
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $231K | 0.02% |
2,143
-271
| -11% | -$29.2K |
|
219
American Tower
AMT
$91.3B
| $228K | 0.02% |
1,157
+18
| +2% | +$3.55K |
|
220
Accenture
ACN
$149B
| $223K | 0.01% |
1,269
+27
| +2% | +$4.75K |
|
|
CNSL
221
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $219K | 0.01% |
20,100
| – | – |
|
222
Tanger
SKT
$3.86B
| $210K | 0.01% |
10,000
| – | – |
|
223
Consolidated Edison
ED
$35.2B
| $207K | 0.01% |
2,440
-174
| -7% | -$14.8K |
|
224
Suncor Energy
SU
$50.6B
| $199K | 0.01% |
6,145
| – | – |
|
225
Vanguard Mid-Cap ETF
VO
$88B
| $192K | 0.01% |
1,194
| – | – |
|