FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+5.9%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$800M
AUM Growth
+$47.1M
(+6.3%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
728
New
23
Increased
158
Reduced
192
Closed
40
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.57M |
| 2 |
RTX Corp
RTX
|
+$920K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$789K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$763K |
| 5 |
FedEx
FDX
|
+$695K |
Top Sells
| 1 |
Vodafone
VOD
|
+$782K |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$748K |
| 3 |
McDonald's
MCD
|
+$660K |
| 4 |
APA Corp
APA
|
+$647K |
| 5 |
Nelnet
NNI
|
+$512K |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 12.54% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.5B
| $3.72M | 0.46% |
69,711
-2,015
| -3% | -$107K |
|
|
RWT
77
Redwood Trust
RWT
$793M
| $3.7M | 0.46% |
187,952
+61
| +0% | +$1.2K |
|
78
VF Corp
VFC
$5.75B
| $3.57M | 0.45% |
50,551
-234
| -0.5% | -$16.5K |
|
|
STR
79
DELISTED
QUESTAR CORP
STR
| $3.52M | 0.44% |
139,164
| – | – |
|
80
Expeditors International
EXPD
$16.9B
| $3.49M | 0.44% |
78,134
-518
| -0.7% | -$23.1K |
|
81
Novartis
NVS
$239B
| $3.31M | 0.41% |
39,836
+151
| +0.4% | +$12.5K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $3.28M | 0.41% |
25,335
+4,500
| +22% | +$583K |
|
83
Aflac
AFL
$58B
| $3.21M | 0.4% |
105,056
+1,050
| +1% | +$32.1K |
|
84
Williams Companies
WMB
$71.3B
| $3.2M | 0.4% |
71,255
-2,000
| -3% | -$89.9K |
|
85
Kinder Morgan
KMI
$60.8B
| $3.11M | 0.39% |
73,608
+3,298
| +5% | +$140K |
|
86
Vanguard Small-Cap ETF
VB
$67.5B
| $3.1M | 0.39% |
26,606
+2,249
| +9% | +$262K |
|
87
Bristol-Myers Squibb
BMY
$94.3B
| $3.1M | 0.39% |
52,510
-14
| -0% | -$827 |
|
88
Dover
DOV
$23.6B
| $3.1M | 0.39% |
53,416
+1,274
| +2% | +$73.8K |
|
|
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.09M | 0.39% |
87,510
-7,627
| -8% | -$269K |
|
90
Ross Stores
ROST
$48.1B
| $3.08M | 0.38% |
65,252
+3,966
| +6% | +$187K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $3.03M | 0.38% |
27,122
| – | – |
|
92
Schlumberger
SLB
$52.6B
| $2.93M | 0.37% |
34,310
-3,118
| -8% | -$266K |
|
93
Amgen
AMGN
$148B
| $2.91M | 0.36% |
18,273
+4,050
| +28% | +$645K |
|
94
Nucor
NUE
$32.5B
| $2.9M | 0.36% |
59,199
+3,000
| +5% | +$147K |
|
|
BMS
95
DELISTED
Bemis
BMS
| $2.9M | 0.36% |
64,127
| – | – |
|
96
Black Hills Corp
BKH
$4.33B
| $2.87M | 0.36% |
54,100
+1,800
| +3% | +$95.5K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.87M | 0.36% |
98,940
+6,490
| +7% | +$188K |
|
98
Paychex
PAYX
$47.5B
| $2.87M | 0.36% |
62,044
+166
| +0.3% | +$7.67K |
|
99
Pfizer
PFE
$136B
| $2.86M | 0.36% |
96,739
+4,490
| +5% | +$133K |
|
100
Becton Dickinson
BDX
$53.2B
| $2.64M | 0.33% |
19,459
+190
| +1% | +$25.8K |
|