FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.06%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.56B
AUM Growth
+$62M
(+4.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
877
New
27
Increased
390
Reduced
137
Closed
22
Top Buys
| 1 |
Nelnet
NNI
|
+$7.55M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.61M |
| 3 |
Amphenol
APH
|
+$3.4M |
| 4 |
Delta Air Lines
DAL
|
+$2.73M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.72M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$6.55M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.54M |
| 3 |
Kraft Heinz
KHC
|
+$2.89M |
| 4 |
BMS
Bemis
BMS
|
+$2.55M |
| 5 |
Wells Fargo
WFC
|
+$1.82M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Principal Financial Group
PFG
$18.3B
| $366K | 0.02% |
6,327
+1,244
| +24% | +$72K |
|
202
Southwest Gas
SWX
$5.69B
| $351K | 0.02% |
3,911
| – | – |
|
203
Otter Tail
OTTR
$3.52B
| $333K | 0.02% |
6,300
-100
| -2% | -$5.29K |
|
204
Altria Group
MO
$111B
| $311K | 0.02% |
6,576
-260
| -4% | -$12.3K |
|
205
Quest Diagnostics
DGX
$20.5B
| $310K | 0.02% |
3,043
+1
| +0% | +$102 |
|
206
Xylem
XYL
$34.5B
| $296K | 0.02% |
3,544
+6
| +0.2% | +$501 |
|
207
Heartland Express
HTLD
$671M
| $292K | 0.02% |
16,145
| – | – |
|
208
Toronto Dominion Bank
TD
$131B
| $292K | 0.02% |
5,000
| – | – |
|
209
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $289K | 0.02% |
5,616
+272
| +5% | +$14K |
|
210
Jacobs Solutions
J
$17.8B
| $285K | 0.02% |
4,078
+1
| +0% | +$70 |
|
211
Gilead Sciences
GILD
$146B
| $277K | 0.02% |
4,097
+42
| +1% | +$2.84K |
|
212
Marten Transport
MRTN
$975M
| $275K | 0.02% |
22,749
| – | – |
|
213
Omnicom Group
OMC
$15.1B
| $267K | 0.02% |
3,256
-118
| -3% | -$9.68K |
|
214
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $260K | 0.02% |
5,165
+3,590
| +228% | +$181K |
|
215
Zimmer Biomet
ZBH
$20.7B
| $258K | 0.02% |
2,258
+7
| +0.3% | +$800 |
|
216
Philip Morris
PM
$261B
| $240K | 0.02% |
3,052
-231
| -7% | -$18.2K |
|
217
American Tower
AMT
$92B
| $239K | 0.02% |
1,171
+14
| +1% | +$2.86K |
|
218
Accenture
ACN
$152B
| $237K | 0.02% |
1,284
+15
| +1% | +$2.77K |
|
219
Vanguard Mid-Cap Value ETF
VOE
$19B
| $223K | 0.01% |
2,004
-139
| -6% | -$15.5K |
|
220
BP
BP
$88.8B
| $221K | 0.01% |
5,379
| – | – |
|
221
Bank of New York Mellon
BK
$74.5B
| $220K | 0.01% |
4,978
+12
| +0.2% | +$530 |
|
222
Amazon
AMZN
$2.45T
| $216K | 0.01% |
2,280
+600
| +36% | +$56.8K |
|
223
Consolidated Edison
ED
$35.2B
| $215K | 0.01% |
2,450
+10
| +0.4% | +$878 |
|
224
Fifth Third Bancorp
FITB
$30B
| $205K | 0.01% |
7,353
+51
| +0.7% | +$1.42K |
|
225
Regions Financial
RF
$24.1B
| $202K | 0.01% |
13,497
+16
| +0.1% | +$239 |
|