FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+0.24%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$753M
AUM Growth
+$2.42M
(+0.32%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
732
New
67
Increased
127
Reduced
170
Closed
27
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.53M |
| 2 |
Schlumberger
SLB
|
+$1.36M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$1.34M |
| 4 |
RWT
Redwood Trust
RWT
|
+$1M |
| 5 |
PepsiCo
PEP
|
+$913K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.18M |
| 2 |
Conagra Brands
CAG
|
+$1.81M |
| 3 |
Cisco
CSCO
|
+$994K |
| 4 |
3M
MMM
|
+$993K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
+$572K |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Healthcare | 12.97% |
| 3 | Technology | 12.44% |
| 4 | Energy | 8.52% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.1B
| $3.38M | 0.45% |
52,142
+145
| +0.3% | +$9.41K |
|
77
Novartis
NVS
$247B
| $3.35M | 0.44% |
39,685
+250
| +0.6% | +$21.1K |
|
78
Dentsply Sirona
XRAY
$2.78B
| $3.33M | 0.44% |
73,015
| – | – |
|
79
Mondelez International
MDLZ
$80.3B
| $3.32M | 0.44% |
96,969
+1,335
| +1% | +$45.7K |
|
|
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.29M | 0.44% |
95,137
-980
| -1% | -$33.9K |
|
81
American Electric Power
AEP
$58.2B
| $3.24M | 0.43% |
62,000
| – | – |
|
82
Expeditors International
EXPD
$16.5B
| $3.19M | 0.42% |
78,652
+1,108
| +1% | +$45K |
|
83
VF Corp
VFC
$6.05B
| $3.16M | 0.42% |
50,785
-1,062
| -2% | -$66K |
|
|
RWT
84
Redwood Trust
RWT
$802M
| $3.12M | 0.41% |
187,891
+60,580
| +48% | +$1M |
|
|
STR
85
DELISTED
QUESTAR CORP
STR
| $3.1M | 0.41% |
139,164
+2,114
| +2% | +$47.1K |
|
86
Nucor
NUE
$32.6B
| $3.05M | 0.41% |
56,199
| – | – |
|
87
Aflac
AFL
$57.3B
| $3.03M | 0.4% |
104,006
+30
| +0% | +$874 |
|
88
IBM
IBM
$239B
| $2.98M | 0.4% |
16,443
+504
| +3% | +$91.5K |
|
89
Vodafone
VOD
$28.6B
| $2.85M | 0.38% |
86,714
-12,017
| -12% | -$395K |
|
90
Paychex
PAYX
$47.9B
| $2.74M | 0.36% |
61,878
-814
| -1% | -$36K |
|
91
Kinder Morgan
KMI
$61.3B
| $2.7M | 0.36% |
70,310
-1,948
| -3% | -$74.7K |
|
92
Vanguard Small-Cap ETF
VB
$67.9B
| $2.7M | 0.36% |
24,357
+492
| +2% | +$54.4K |
|
93
Bristol-Myers Squibb
BMY
$96.8B
| $2.69M | 0.36% |
52,524
-513
| -1% | -$26.3K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $2.69M | 0.36% |
20,835
-100
| -0.5% | -$12.9K |
|
95
Icon
ICLR
$13.6B
| $2.59M | 0.34% |
45,305
-71
| -0.2% | -$4.06K |
|
96
Pfizer
PFE
$141B
| $2.59M | 0.34% |
92,249
-1,617
| -2% | -$45.4K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $2.57M | 0.34% |
27,122
-2,000
| -7% | -$190K |
|
98
Freeport-McMoran
FCX
$65.9B
| $2.56M | 0.34% |
78,497
+7,227
| +10% | +$236K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.53M | 0.34% |
92,450
+3,730
| +4% | +$102K |
|
100
Mattel
MAT
$5.8B
| $2.53M | 0.34% |
82,475
+2,426
| +3% | +$74.4K |
|