FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-7.59%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$732M
AUM Growth
-$55.1M
(-7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
777
New
21
Increased
164
Reduced
154
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.63M |
| 3 |
Genuine Parts
GPC
|
+$3.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 5 |
Walmart
WMT
|
+$1.55M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$10.2M |
| 2 |
eBay
EBAY
|
+$2.52M |
| 3 |
Baxter International
BAX
|
+$2.3M |
| 4 |
Williams Companies
WMB
|
+$1.94M |
| 5 |
Core Laboratories
CLB
|
+$1.6M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 12.11% |
| 4 | Consumer Staples | 8.53% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $3.44M | 0.47% |
85,487
+4,113
| +5% | +$165K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.39M | 0.46% |
124,195
+35,310
| +40% | +$965K |
|
78
Aflac
AFL
$56.8B
| $3.27M | 0.45% |
112,318
+6,480
| +6% | +$188K |
|
79
Ross Stores
ROST
$48.7B
| $3.24M | 0.44% |
66,772
| – | – |
|
80
Vanguard Small-Cap ETF
VB
$66.8B
| $3.2M | 0.44% |
29,621
+2,946
| +11% | +$318K |
|
81
Pfizer
PFE
$140B
| $3.16M | 0.43% |
106,052
-369
| -0.3% | -$11K |
|
82
Vanguard FTSE Europe ETF
VGK
$27B
| $3.1M | 0.42% |
63,118
+20,695
| +49% | +$1.02M |
|
83
ConocoPhillips
COP
$115B
| $3.1M | 0.42% |
64,674
-706
| -1% | -$33.9K |
|
|
84
Genuine Parts
GPC
$19.3B
| $3.09M | 0.42% |
37,301
+36,852
| +8,208% | +$3.05M |
|
85
Icon
ICLR
$13.1B
| $3.07M | 0.42% |
43,195
-1,281
| -3% | -$90.9K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $3.01M | 0.41% |
29,510
| – | – |
|
87
Starbucks
SBUX
$95.3B
| $2.98M | 0.41% |
52,460
+2,000
| +4% | +$114K |
|
88
AutoZone
AZO
$71.8B
| $2.98M | 0.41% |
4,117
| – | – |
|
|
JNPR
89
DELISTED
Juniper Networks
JNPR
| $2.69M | 0.37% |
104,677
+1,132
| +1% | +$29.1K |
|
90
Bank of America
BAC
$372B
| $2.69M | 0.37% |
172,415
+19,000
| +12% | +$296K |
|
91
Becton Dickinson
BDX
$54.6B
| $2.67M | 0.36% |
20,599
+1,070
| +5% | +$138K |
|
|
STR
92
DELISTED
QUESTAR CORP
STR
| $2.66M | 0.36% |
137,164
-3,000
| -2% | -$58.2K |
|
93
Waste Management
WM
$88.3B
| $2.65M | 0.36% |
53,172
+2,500
| +5% | +$125K |
|
|
RWT
94
Redwood Trust
RWT
$801M
| $2.57M | 0.35% |
185,474
+1,195
| +0.6% | +$16.5K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $2.55M | 0.35% |
23,607
| – | – |
|
96
Eli Lilly
LLY
$673B
| $2.54M | 0.35% |
30,353
+5,065
| +20% | +$424K |
|
97
Amgen
AMGN
$151B
| $2.54M | 0.35% |
18,343
-100
| -0.5% | -$13.8K |
|
98
Emerson Electric
EMR
$74.3B
| $2.48M | 0.34% |
56,092
+1,938
| +4% | +$85.6K |
|
99
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.43M | 0.33% |
42,433
-25,770
| -38% | -$1.48M |
|
|
BMS
100
DELISTED
Bemis
BMS
| $2.37M | 0.32% |
60,000
-125
| -0.2% | -$4.95K |
|