FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-3.28%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.64B
AUM Growth
-$42.3M
(-1.6%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
1,051
New
60
Increased
232
Reduced
228
Closed
81
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$19.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.17M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$22.8M |
| 2 |
Saic
SAIC
|
+$2.35M |
| 3 |
US Bancorp
USB
|
+$2.25M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$2.19M |
| 5 |
Apple
AAPL
|
+$1.44M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$106B
| $14.5M | 0.55% |
313,565
+8,080
| +3% | +$372K |
|
52
Icon
ICLR
$13.6B
| $14.1M | 0.54% |
58,161
+4,671
| +9% | +$1.14M |
|
53
iShares S&P 500 Growth ETF
IVW
$65.3B
| $13.7M | 0.52% |
178,804
+17,473
| +11% | +$1.33M |
|
54
Wells Fargo
WFC
$260B
| $13.6M | 0.52% |
281,113
+1,688
| +0.6% | +$81.8K |
|
55
AbbVie
ABBV
$389B
| $13.5M | 0.51% |
83,038
+454
| +0.5% | +$73.6K |
|
56
Mondelez International
MDLZ
$80.3B
| $13.3M | 0.5% |
211,103
-4,091
| -2% | -$257K |
|
57
Pfizer
PFE
$141B
| $13.2M | 0.5% |
254,742
-2,729
| -1% | -$141K |
|
58
Qualcomm
QCOM
$174B
| $13.1M | 0.5% |
85,983
+1,163
| +1% | +$178K |
|
59
MetLife
MET
$53.4B
| $13.1M | 0.5% |
185,948
+2,116
| +1% | +$149K |
|
60
Honeywell
HON
$137B
| $12.9M | 0.49% |
66,307
+948
| +1% | +$184K |
|
61
Dover
DOV
$24.4B
| $12.9M | 0.49% |
82,111
-485
| -0.6% | -$76.1K |
|
62
Nucor
NUE
$33B
| $12.9M | 0.49% |
86,647
-2,150
| -2% | -$320K |
|
63
Verizon
VZ
$186B
| $12.8M | 0.48% |
250,542
+2,011
| +0.8% | +$102K |
|
64
Starbucks
SBUX
$93.6B
| $12.6M | 0.48% |
138,638
-2,513
| -2% | -$229K |
|
65
Waste Management
WM
$88.8B
| $12.5M | 0.47% |
78,669
-367
| -0.5% | -$58.2K |
|
66
Linde
LIN
$227B
| $12.5M | 0.47% |
38,995
+2,730
| +8% | +$872K |
|
67
Nike
NKE
$110B
| $12.1M | 0.46% |
90,218
-132
| -0.1% | -$17.8K |
|
68
Stryker
SYK
$149B
| $12.1M | 0.46% |
45,305
+2
| +0% | +$535 |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $12.1M | 0.46% |
120,399
+12,864
| +12% | +$1.29M |
|
70
Danaher
DHR
$140B
| $11.8M | 0.45% |
45,445
-1,544
| -3% | -$402K |
|
71
Home Depot
HD
$421B
| $11.6M | 0.44% |
38,635
-1,223
| -3% | -$366K |
|
72
Capital One
COF
$143B
| $11.5M | 0.44% |
87,871
+3,015
| +4% | +$396K |
|
73
Automatic Data Processing
ADP
$121B
| $11.5M | 0.43% |
50,380
-625
| -1% | -$142K |
|
74
Bristol-Myers Squibb
BMY
$96.8B
| $11.4M | 0.43% |
156,339
-4,239
| -3% | -$310K |
|
75
Target
TGT
$41.6B
| $11.3M | 0.43% |
53,261
+2,450
| +5% | +$520K |
|