FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+1.37%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$716M
AUM Growth
+$20.7M
(+3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
708
New
22
Increased
142
Reduced
149
Closed
40
Top Buys
| 1 |
Verizon
VZ
|
+$2.08M |
| 2 |
eBay
EBAY
|
+$1.31M |
| 3 |
Occidental Petroleum
OXY
|
+$1.26M |
| 4 |
PepsiCo
PEP
|
+$1.16M |
| 5 |
Coca-Cola
KO
|
+$1.11M |
Top Sells
| 1 |
Vodafone
VOD
|
+$2.75M |
| 2 |
Western Union
WU
|
+$1.09M |
| 3 |
Lumen
LUMN
|
+$860K |
| 4 |
Waste Management
WM
|
+$842K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$573K |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 11.96% |
| 4 | Energy | 8.13% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$64.2B
| $2.34M | 0.33% |
70,699
+2,585
| +4% | +$85.5K |
|
102
Kinder Morgan
KMI
$61.3B
| $2.33M | 0.33% |
71,628
+5,088
| +8% | +$165K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.3M | 0.32% |
83,760
+7,025
| +9% | +$193K |
|
104
AutoZone
AZO
$72.3B
| $2.26M | 0.32% |
4,211
| – | – |
|
105
Becton Dickinson
BDX
$53.6B
| $2.2M | 0.31% |
19,266
+933
| +5% | +$107K |
|
106
Ross Stores
ROST
$48.4B
| $2.2M | 0.31% |
61,362
+11,106
| +22% | +$397K |
|
107
Waters Corp
WAT
$17.6B
| $2.14M | 0.3% |
19,729
+2,092
| +12% | +$227K |
|
|
108
Waste Management
WM
$87.9B
| $2.11M | 0.29% |
50,072
-20,000
| -29% | -$842K |
|
109
SPDR Gold Trust
GLD
$115B
| $2.06M | 0.29% |
16,695
-402
| -2% | -$49.7K |
|
110
ATI
ATI
$10.5B
| $2.04M | 0.29% |
54,242
+7,112
| +15% | +$268K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $2.03M | 0.28% |
29,122
| – | – |
|
112
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.98M | 0.28% |
79,500
+1,404
| +2% | +$35K |
|
|
EV
113
DELISTED
Eaton Vance Corp.
EV
| $1.89M | 0.26% |
49,601
+3,799
| +8% | +$145K |
|
114
Schlumberger
SLB
$53.1B
| $1.89M | 0.26% |
19,405
-10
| -0.1% | -$975 |
|
115
Fiserv
FI
$73B
| $1.88M | 0.26% |
66,384
-4,200
| -6% | -$119K |
|
116
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.88M | 0.26% |
29,802
+1,260
| +4% | +$79.5K |
|
117
APA Corp
APA
$8.17B
| $1.87M | 0.26% |
22,571
-50
| -0.2% | -$4.15K |
|
118
United Parcel Service
UPS
$71.5B
| $1.73M | 0.24% |
17,773
+778
| +5% | +$75.8K |
|
119
Automatic Data Processing
ADP
$119B
| $1.72M | 0.24% |
25,352
+1,884
| +8% | +$128K |
|
120
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.69M | 0.24% |
30,074
+1,488
| +5% | +$83.6K |
|
121
Amgen
AMGN
$149B
| $1.59M | 0.22% |
12,910
-50
| -0.4% | -$6.17K |
|
122
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.58M | 0.22% |
33,165
-84
| -0.3% | -$3.99K |
|
123
Terex
TEX
$3.46B
| $1.57M | 0.22% |
35,465
+77
| +0.2% | +$3.41K |
|
|
NUAN
124
DELISTED
Nuance Communications, Inc.
NUAN
| $1.57M | 0.22% |
105,324
+3,488
| +3% | +$51.9K |
|
125
Rockwell Automation
ROK
$38.8B
| $1.54M | 0.22% |
12,371
+1,011
| +9% | +$126K |
|