FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.68%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$750M
AUM Growth
+$34.7M
(+4.9%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
700
New
33
Increased
138
Reduced
155
Closed
35
Top Buys
| 1 |
Icon
ICLR
|
+$2.14M |
| 2 |
Occidental Petroleum
OXY
|
+$1.47M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$668K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$625K |
| 5 |
ATI
ATI
|
+$585K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$1.66M |
| 2 |
US Bancorp
USB
|
+$835K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$691K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$529K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$510K |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 12.11% |
| 4 | Energy | 8.95% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.78B
| $3.46M | 0.46% |
73,015
+2,800
| +4% | +$133K |
|
77
Expeditors International
EXPD
$16.5B
| $3.42M | 0.46% |
77,544
+7,257
| +10% | +$320K |
|
78
Abbott
ABT
$231B
| $3.4M | 0.45% |
83,129
+2,305
| +3% | +$94.3K |
|
|
STR
79
DELISTED
QUESTAR CORP
STR
| $3.4M | 0.45% |
137,050
| – | – |
|
80
Vodafone
VOD
$28.6B
| $3.3M | 0.44% |
98,731
+420
| +0.4% | +$14K |
|
81
Aflac
AFL
$57.3B
| $3.24M | 0.43% |
103,976
+2,320
| +2% | +$72.2K |
|
82
Black Hills Corp
BKH
$4.28B
| $3.22M | 0.43% |
52,400
| – | – |
|
83
Baxter International
BAX
$12.6B
| $3.21M | 0.43% |
81,821
-400
| -0.5% | -$15.7K |
|
84
Novartis
NVS
$247B
| $3.2M | 0.43% |
39,435
-699
| -2% | -$56.7K |
|
85
Mattel
MAT
$5.8B
| $3.12M | 0.42% |
80,049
+11,842
| +17% | +$462K |
|
86
VF Corp
VFC
$6.05B
| $3.08M | 0.41% |
51,847
| – | – |
|
|
PETM
87
DELISTED
PETSMART INC
PETM
| $3.05M | 0.41% |
51,000
+1,000
| +2% | +$59.8K |
|
|
88
ATI
ATI
$10.5B
| $3.03M | 0.4% |
67,220
+12,978
| +24% | +$585K |
|
89
Schlumberger
SLB
$53.8B
| $2.83M | 0.38% |
24,011
+4,606
| +24% | +$543K |
|
90
Vanguard Small-Cap ETF
VB
$67.9B
| $2.8M | 0.37% |
23,865
-2,438
| -9% | -$286K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $2.78M | 0.37% |
20,935
| – | – |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $2.78M | 0.37% |
32,048
-77
| -0.2% | -$6.68K |
|
93
Nucor
NUE
$32.6B
| $2.77M | 0.37% |
56,199
+2,000
| +4% | +$98.5K |
|
94
IBM
IBM
$239B
| $2.76M | 0.37% |
15,939
-648
| -4% | -$112K |
|
95
Conagra Brands
CAG
$9.31B
| $2.72M | 0.36% |
117,817
-21,863
| -16% | -$505K |
|
96
Pfizer
PFE
$141B
| $2.64M | 0.35% |
93,866
-5,445
| -5% | -$153K |
|
97
Kinder Morgan
KMI
$61.3B
| $2.62M | 0.35% |
72,258
+630
| +0.9% | +$22.8K |
|
|
BMS
98
DELISTED
Bemis
BMS
| $2.61M | 0.35% |
64,127
| – | – |
|
99
Paychex
PAYX
$47.9B
| $2.61M | 0.35% |
62,692
+1,036
| +2% | +$43K |
|
100
Freeport-McMoran
FCX
$65.9B
| $2.6M | 0.35% |
71,270
+571
| +0.8% | +$20.8K |
|