FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+2.22%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.59B
AUM Growth
+$31.4M
(+2%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
888
New
33
Increased
158
Reduced
144
Closed
38
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$7.99M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 4 |
Emerson Electric
EMR
|
+$2.97M |
| 5 |
Exelon
EXC
|
+$2.56M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11.3M |
| 2 |
Nelnet
NNI
|
+$3.47M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$3.16M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.4M |
| 5 |
CVS Health
CVS
|
+$1.67M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Gas
SWX
$5.67B
| $349K | 0.02% |
3,836
-75
| -2% | -$6.82K |
|
202
Heartland Express
HTLD
$656M
| $347K | 0.02% |
16,145
| – | – |
|
203
Otter Tail
OTTR
$3.48B
| $339K | 0.02% |
6,300
| – | – |
|
204
Quest Diagnostics
DGX
$20.5B
| $331K | 0.02% |
3,093
+50
| +2% | +$5.35K |
|
205
Dentsply Sirona
XRAY
$2.78B
| $325K | 0.02% |
6,105
-7,000
| -53% | -$373K |
|
206
Marten Transport
MRTN
$949M
| $315K | 0.02% |
22,749
| – | – |
|
207
Zimmer Biomet
ZBH
$20.7B
| $301K | 0.02% |
2,258
| – | – |
|
208
Toronto Dominion Bank
TD
$131B
| $291K | 0.02% |
5,000
| – | – |
|
209
Xylem
XYL
$33.5B
| $282K | 0.02% |
3,544
| – | – |
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $275K | 0.02% |
5,616
| – | – |
|
211
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $261K | 0.02% |
5,165
| – | – |
|
212
Altria Group
MO
$111B
| $261K | 0.02% |
6,380
-196
| -3% | -$8.02K |
|
213
Gilead Sciences
GILD
$146B
| $260K | 0.02% |
4,107
+10
| +0.2% | +$633 |
|
214
Omnicom Group
OMC
$14.7B
| $255K | 0.02% |
3,256
| – | – |
|
215
Jacobs Solutions
J
$17.3B
| $254K | 0.02% |
3,356
-722
| -18% | -$54.6K |
|
216
Accenture
ACN
$152B
| $249K | 0.02% |
1,295
+11
| +0.9% | +$2.12K |
|
217
American Tower
AMT
$92B
| $248K | 0.02% |
1,122
-49
| -4% | -$10.8K |
|
218
Vanguard Mid-Cap Value ETF
VOE
$19B
| $235K | 0.01% |
2,076
+72
| +4% | +$8.15K |
|
219
Consolidated Edison
ED
$35.2B
| $232K | 0.01% |
2,460
+10
| +0.4% | +$943 |
|
220
Bank of New York Mellon
BK
$73.3B
| $225K | 0.01% |
4,978
| – | – |
|
221
Philip Morris
PM
$261B
| $224K | 0.01% |
2,952
-100
| -3% | -$7.59K |
|
222
Regions Financial
RF
$24.1B
| $214K | 0.01% |
13,497
| – | – |
|
223
Huntington Bancshares
HBAN
$25.9B
| $203K | 0.01% |
14,193
| – | – |
|
224
Fifth Third Bancorp
FITB
$30.1B
| $201K | 0.01% |
7,353
| – | – |
|
225
Vanguard Mid-Cap ETF
VO
$88.6B
| $200K | 0.01% |
1,194
| – | – |
|