FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-1.51%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$787M
AUM Growth
-$6.57M
(-0.83%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
802
New
44
Increased
111
Reduced
206
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
$12M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.25M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$1.6M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.56M |
| 5 |
eBay
EBAY
|
$1.43M |
Top Sells
| 1 |
NOV
NOV
|
$1.91M |
| 2 |
Paychex
PAYX
|
$1.4M |
| 3 |
Conagra Brands
CAG
|
$944K |
| 4 |
PepsiCo
PEP
|
$782K |
| 5 |
CVS Health
CVS
|
$744K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Healthcare | 14.26% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $3.53M | 0.45% |
29,510
+800
| +3% | +$95.6K |
|
77
Novartis
NVS
$250B
| $3.5M | 0.44% |
39,708
-685
| -2% | -$60.4K |
|
|
78
eBay
EBAY
$42.3B
| $3.5M | 0.44% |
137,853
+56,380
| +69% | +$1.43M |
|
79
Expeditors International
EXPD
$16.4B
| $3.48M | 0.44% |
75,530
-2,006
| -3% | -$92.5K |
|
80
Pfizer
PFE
$139B
| $3.39M | 0.43% |
106,421
-544
| -0.5% | -$17.3K |
|
81
American Electric Power
AEP
$57.3B
| $3.33M | 0.42% |
62,800
+600
| +1% | +$31.8K |
|
82
Aflac
AFL
$56.7B
| $3.29M | 0.42% |
105,838
-556
| -0.5% | -$17.3K |
|
83
VF Corp
VFC
$6B
| $3.27M | 0.42% |
49,788
+2,124
| +4% | +$139K |
|
84
Ross Stores
ROST
$49.7B
| $3.25M | 0.41% |
66,772
+120
| +0.2% | +$5.83K |
|
85
Fiserv
FI
$73.3B
| $3.24M | 0.41% |
78,284
+4,396
| +6% | +$182K |
|
86
Vanguard Small-Cap ETF
VB
$67.2B
| $3.24M | 0.41% |
26,675
+369
| +1% | +$44.8K |
|
87
ATI
ATI
$10.6B
| $3.01M | 0.38% |
99,676
+2,567
| +3% | +$77.5K |
|
88
Emerson Electric
EMR
$74.6B
| $3M | 0.38% |
54,154
+21,478
| +66% | +$1.19M |
|
89
Icon
ICLR
$13.8B
| $2.99M | 0.38% |
44,476
-350
| -0.8% | -$23.6K |
|
90
Kinder Morgan
KMI
$58.8B
| $2.95M | 0.37% |
76,711
+2,533
| +3% | +$97.2K |
|
|
STR
91
DELISTED
QUESTAR CORP
STR
| $2.93M | 0.37% |
140,164
-1,000
| -0.7% | -$20.9K |
|
|
RWT
92
Redwood Trust
RWT
$813M
| $2.89M | 0.37% |
184,279
-5,541
| -3% | -$87K |
|
93
Amgen
AMGN
$151B
| $2.83M | 0.36% |
18,443
-308
| -2% | -$47.3K |
|
94
Nucor
NUE
$33B
| $2.78M | 0.35% |
63,099
+1,900
| +3% | +$83.7K |
|
95
AutoZone
AZO
$71B
| $2.75M | 0.35% |
4,117
-100
| -2% | -$66.7K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $2.73M | 0.35% |
23,607
-4,690
| -17% | -$543K |
|
|
BMS
97
DELISTED
Bemis
BMS
| $2.71M | 0.34% |
60,125
| – | – |
|
98
Starbucks
SBUX
$95.4B
| $2.71M | 0.34% |
50,460
-1,000
| -2% | -$53.6K |
|
|
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.7M | 0.34% |
87,213
-540
| -0.6% | -$16.7K |
|
100
Becton Dickinson
BDX
$54.7B
| $2.7M | 0.34% |
19,529
+101
| +0.5% | +$14K |
|