FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.68%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$750M
AUM Growth
+$34.7M
(+4.9%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
700
New
33
Increased
138
Reduced
155
Closed
35
Top Buys
| 1 |
Icon
ICLR
|
+$2.14M |
| 2 |
Occidental Petroleum
OXY
|
+$1.47M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$668K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$625K |
| 5 |
ATI
ATI
|
+$585K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$1.66M |
| 2 |
US Bancorp
USB
|
+$835K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$691K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$529K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$510K |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 12.11% |
| 4 | Energy | 8.95% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Bristol-Myers Squibb
BMY
$94.3B
| $2.57M | 0.34% |
53,037
-14,250
| -21% | -$691K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.54M | 0.34% |
88,720
+4,960
| +6% | +$142K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $2.5M | 0.33% |
29,122
| – | – |
|
|
RWT
104
Redwood Trust
RWT
$806M
| $2.48M | 0.33% |
127,311
-926
| -0.7% | -$18K |
|
105
APA Corp
APA
$8.24B
| $2.41M | 0.32% |
23,931
+1,360
| +6% | +$137K |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.3M | 0.31% |
27,040
-6,000
| -18% | -$510K |
|
107
Emerson Electric
EMR
$76.4B
| $2.27M | 0.3% |
34,203
-2,200
| -6% | -$146K |
|
108
AutoZone
AZO
$72.7B
| $2.26M | 0.3% |
4,211
| – | – |
|
109
Becton Dickinson
BDX
$53.8B
| $2.22M | 0.3% |
19,244
-22
| -0.1% | -$2.54K |
|
110
iShares S&P 500 Growth ETF
IVW
$65.5B
| $2.14M | 0.29% |
81,488
+1,988
| +3% | +$52.3K |
|
|
111
Icon
ICLR
$13.6B
| $2.14M | 0.29% |
+45,376
| New | +$2.14M |
|
112
Waste Management
WM
$88.1B
| $2.04M | 0.27% |
45,572
-4,500
| -9% | -$201K |
|
113
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $2.03M | 0.27% |
30,672
+870
| +3% | +$57.7K |
|
114
SPDR Gold Trust
GLD
$115B
| $2.03M | 0.27% |
15,850
-845
| -5% | -$108K |
|
115
Ross Stores
ROST
$48.3B
| $2.03M | 0.27% |
61,362
| – | – |
|
116
Fiserv
FI
$73.2B
| $1.99M | 0.27% |
66,096
-288
| -0.4% | -$8.68K |
|
|
EV
117
DELISTED
Eaton Vance Corp.
EV
| $1.99M | 0.26% |
52,547
+2,946
| +6% | +$111K |
|
118
United Parcel Service
UPS
$71.8B
| $1.87M | 0.25% |
18,173
+400
| +2% | +$41.1K |
|
119
Waters Corp
WAT
$17.7B
| $1.83M | 0.24% |
17,550
-2,179
| -11% | -$228K |
|
120
Automatic Data Processing
ADP
$119B
| $1.83M | 0.24% |
26,297
+945
| +4% | +$65.8K |
|
121
Vanguard Mega Cap Value ETF
MGV
$9.98B
| $1.81M | 0.24% |
31,060
+986
| +3% | +$57.5K |
|
|
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
| $1.71M | 0.23% |
105,457
+133
| +0.1% | +$2.16K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $1.69M | 0.23% |
15,454
| – | – |
|
124
ITT
ITT
$13.8B
| $1.69M | 0.23% |
35,151
-107
| -0.3% | -$5.15K |
|
125
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.62M | 0.22% |
17,972
+455
| +3% | +$41.1K |
|