FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+2.88%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$649M
AUM Growth
–
Cap. Flow
+$649M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
623
New
623
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nelnet
NNI
|
$66.5M |
| 2 |
Microsoft
MSFT
|
$13.2M |
| 3 |
Johnson & Johnson
JNJ
|
$12.4M |
| 4 |
PepsiCo
PEP
|
$11.9M |
| 5 |
Exxon Mobil
XOM
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.37% |
| 4 | Consumer Staples | 8.71% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$60B
| $2.25M | 0.35% | +59,018 | New | +$2.25M |
|
102
SPDR Gold Trust
GLD
$107B
| $2.22M | 0.34% | +18,658 | New | +$2.22M |
|
103
Vanguard Small-Cap ETF
VB
$66.4B
| $2.16M | 0.33% | +23,027 | New | +$2.16M |
|
104
AutoZone
AZO
$70.2B
| $2.04M | 0.31% | +4,811 | New | +$2.04M |
|
105
Goldman Sachs
GS
$226B
| $2.03M | 0.31% | +13,449 | New | +$2.03M |
|
|
EV
106
DELISTED
Eaton Vance Corp.
EV
| $1.98M | 0.31% | +52,792 | New | +$1.98M |
|
107
Paychex
PAYX
$50.2B
| $1.96M | 0.3% | +53,739 | New | +$1.96M |
|
108
Schlumberger
SLB
$55B
| $1.95M | 0.3% | +27,219 | New | +$1.95M |
|
109
Eli Lilly
LLY
$657B
| $1.93M | 0.3% | +39,330 | New | +$1.93M |
|
110
APA Corp
APA
$8.31B
| $1.9M | 0.29% | +22,681 | New | +$1.9M |
|
111
United Parcel Service
UPS
$74.1B
| $1.84M | 0.28% | +21,279 | New | +$1.84M |
|
112
Mattel
MAT
$5.9B
| $1.81M | 0.28% | +40,004 | New | +$1.81M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $1.69M | 0.26% | +14,477 | New | +$1.69M |
|
|
TLM
114
DELISTED
TALISMAN ENERGY INC
TLM
| $1.66M | 0.26% | +145,096 | New | +$1.66M |
|
115
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.65M | 0.25% | +19,584 | New | +$1.65M |
|
116
Freeport-McMoran
FCX
$63.7B
| $1.64M | 0.25% | +59,529 | New | +$1.64M |
|
|
WFM
117
DELISTED
Whole Foods Market Inc
WFM
| $1.64M | 0.25% | +31,891 | New | +$1.64M |
|
118
Terex
TEX
$3.28B
| $1.52M | 0.23% | +57,811 | New | +$1.52M |
|
119
ITT
ITT
$13.3B
| $1.48M | 0.23% | +50,303 | New | +$1.48M |
|
120
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.45M | 0.22% | +25,635 | New | +$1.45M |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $1.44M | 0.22% | +16,754 | New | +$1.44M |
|
122
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.39M | 0.21% | +18,297 | New | +$1.39M |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.37M | 0.21% | +22,190 | New | +$1.37M |
|
124
HP
HPQ
$26.7B
| $1.35M | 0.21% | +54,585 | New | +$1.35M |
|
125
Automatic Data Processing
ADP
$123B
| $1.33M | 0.2% | +19,288 | New | +$1.33M |
|