FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+4.84%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$630M
AUM Growth
+$630M
(-3%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
707
New
84
Increased
126
Reduced
205
Closed
52
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 2 |
Edwards Lifesciences
EW
|
$1.43M |
| 3 |
Williams Companies
WMB
|
$1.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
| 5 |
Realty Income
O
|
$1.23M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.04M |
| 2 |
Microsoft
MSFT
|
$2M |
| 3 |
Comcast
CMCSA
|
$1.78M |
| 4 |
Johnson & Johnson
JNJ
|
$1.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 12.66% |
| 3 | Technology | 11.65% |
| 4 | Energy | 8.29% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $2.23M | 0.35% | 14,477 | – | – |
|
102
SPDR Gold Trust
GLD
$107B
| $2.18M | 0.35% | 16,975 -1,683 | -9% | -$216K |
|
|
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.02M | 0.32% | 64,502 +31,916 | +98% | +$999K |
|
104
Mattel
MAT
$5.9B
| $1.98M | 0.32% | 47,383 +7,379 | +18% | +$309K |
|
105
Freeport-McMoran
FCX
$63.7B
| $1.97M | 0.31% | 59,619 +90 | +0.2% | +$2.98K |
|
106
APA Corp
APA
$8.31B
| $1.93M | 0.31% | 22,661 -20 | -0.1% | -$1.7K |
|
107
Waters Corp
WAT
$18B
| $1.92M | 0.31% | 18,115 -9,155 | -34% | -$972K |
|
108
Fiserv
FI
$75.1B
| $1.88M | 0.3% | 18,627 -12,648 | -40% | -$1.28M |
|
109
Western Union
WU
$2.8B
| $1.88M | 0.3% | 100,626 -60,916 | -38% | -$1.14M |
|
110
Becton Dickinson
BDX
$55.3B
| $1.8M | 0.29% | 17,980 -7,171 | -29% | -$717K |
|
111
AutoZone
AZO
$70.2B
| $1.78M | 0.28% | 4,211 -600 | -12% | -$254K |
|
|
EV
112
DELISTED
Eaton Vance Corp.
EV
| $1.77M | 0.28% | 45,469 -7,323 | -14% | -$284K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.75M | 0.28% | 14,068 +4,581 | +48% | +$569K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.73M | 0.28% | 19,409 -175 | -0.9% | -$15.6K |
|
115
Schlumberger
SLB
$55B
| $1.7M | 0.27% | 19,191 -8,028 | -29% | -$709K |
|
116
Ross Stores
ROST
$48.1B
| $1.68M | 0.27% | 23,128 +5,993 | +35% | +$436K |
|
|
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.62M | 0.26% | 27,040 +4,850 | +22% | +$290K |
|
118
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.58M | 0.25% | 27,520 +1,885 | +7% | +$108K |
|
119
United Parcel Service
UPS
$74.1B
| $1.54M | 0.24% | 16,844 -4,435 | -21% | -$405K |
|
120
Automatic Data Processing
ADP
$123B
| $1.48M | 0.24% | 20,499 +1,211 | +6% | +$87.7K |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $1.47M | 0.23% | 15,754 -1,000 | -6% | -$93K |
|
122
Amgen
AMGN
$155B
| $1.45M | 0.23% | 12,960 -359 | -3% | -$40.2K |
|
123
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.45M | 0.23% | 11,227 -516 | -4% | -$66.6K |
|
|
124
Edwards Lifesciences
EW
$47.8B
| $1.43M | 0.23% | +20,482 | New | +$1.43M |
|
125
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.38M | 0.22% | 17,598 -699 | -4% | -$54.7K |
|