FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+8.77%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$695M
AUM Growth
+$65M
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
711
New
56
Increased
132
Reduced
120
Closed
25
Top Buys
| 1 |
Realty Income
O
|
+$2.78M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.34M |
| 3 |
Comcast
CMCSA
|
+$1.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$852K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$816K |
Top Sells
| 1 |
Lumen
LUMN
|
+$1M |
| 2 |
Blackrock
BLK
|
+$740K |
| 3 |
Microsoft
MSFT
|
+$611K |
| 4 |
Nike
NKE
|
+$523K |
| 5 |
PepsiCo
PEP
|
+$523K |
Sector Composition
| 1 | Financials | 19% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 11.69% |
| 4 | Energy | 8.12% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $2.46M | 0.35% |
29,122
+168
| +0.6% | +$14.2K |
|
102
Kinder Morgan
KMI
$58.8B
| $2.4M | 0.34% |
66,540
+2,452
| +4% | +$88.3K |
|
103
Mattel
MAT
$5.96B
| $2.39M | 0.34% |
50,182
+2,799
| +6% | +$133K |
|
|
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.14M | 0.31% |
31,040
+4,000
| +15% | +$276K |
|
105
Fiserv
FI
$73.5B
| $2.08M | 0.3% |
70,584
-3,924
| -5% | -$116K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.05M | 0.3% |
76,735
+6,395
| +9% | +$171K |
|
107
AutoZone
AZO
$71B
| $2.01M | 0.29% |
4,211
| – | – |
|
108
SPDR Gold Trust
GLD
$113B
| $1.99M | 0.29% |
17,097
+122
| +0.7% | +$14.2K |
|
109
Becton Dickinson
BDX
$54.9B
| $1.98M | 0.28% |
18,333
-97
| -0.5% | -$10.5K |
|
|
EV
110
DELISTED
Eaton Vance Corp.
EV
| $1.96M | 0.28% |
45,802
+333
| +0.7% | +$14.3K |
|
111
APA Corp
APA
$7.96B
| $1.94M | 0.28% |
22,621
-40
| -0.2% | -$3.44K |
|
112
iShares S&P 500 Growth ETF
IVW
$64B
| $1.93M | 0.28% |
78,096
+460
| +0.6% | +$11.4K |
|
113
Ross Stores
ROST
$49.6B
| $1.88M | 0.27% |
50,256
+4,000
| +9% | +$150K |
|
|
114
Lumen
LUMN
$5.25B
| $1.79M | 0.26% |
56,100
-31,500
| -36% | -$1M |
|
115
United Parcel Service
UPS
$71.5B
| $1.79M | 0.26% |
16,995
+151
| +0.9% | +$15.9K |
|
116
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.78M | 0.26% |
28,542
+1,022
| +4% | +$63.7K |
|
117
Waters Corp
WAT
$18.4B
| $1.76M | 0.25% |
17,637
-478
| -3% | -$47.8K |
|
118
Schlumberger
SLB
$53.4B
| $1.75M | 0.25% |
19,415
+224
| +1% | +$20.2K |
|
119
ATI
ATI
$10.7B
| $1.68M | 0.24% |
47,130
+10,887
| +30% | +$388K |
|
120
Automatic Data Processing
ADP
$121B
| $1.67M | 0.24% |
23,468
+120
| +0.5% | +$8.51K |
|
121
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $1.57M | 0.23% |
28,586
+1,943
| +7% | +$107K |
|
122
Starbucks
SBUX
$95.7B
| $1.51M | 0.22% |
38,460
+4,000
| +12% | +$157K |
|
123
ITT
ITT
$13.5B
| $1.51M | 0.22% |
34,683
-183
| -0.5% | -$7.95K |
|
124
Terex
TEX
$3.46B
| $1.49M | 0.21% |
35,388
-467
| -1% | -$19.6K |
|
125
Amgen
AMGN
$151B
| $1.48M | 0.21% |
12,960
| – | – |
|