FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+0.24%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$753M
AUM Growth
+$2.42M
(+0.32%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
732
New
67
Increased
127
Reduced
170
Closed
27
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.53M |
| 2 |
Schlumberger
SLB
|
+$1.36M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$1.34M |
| 4 |
RWT
Redwood Trust
RWT
|
+$1M |
| 5 |
PepsiCo
PEP
|
+$913K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.18M |
| 2 |
Conagra Brands
CAG
|
+$1.81M |
| 3 |
Cisco
CSCO
|
+$994K |
| 4 |
3M
MMM
|
+$993K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
+$572K |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Healthcare | 12.97% |
| 3 | Technology | 12.44% |
| 4 | Energy | 8.52% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Black Hills Corp
BKH
$4.28B
| $2.5M | 0.33% |
52,300
-100
| -0.2% | -$4.79K |
|
102
ATI
ATI
$10.5B
| $2.48M | 0.33% |
66,861
-359
| -0.5% | -$13.3K |
|
|
BMS
103
DELISTED
Bemis
BMS
| $2.44M | 0.32% |
64,127
| – | – |
|
|
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.34M | 0.31% |
27,040
| – | – |
|
105
Ross Stores
ROST
$49.4B
| $2.32M | 0.31% |
61,286
-76
| -0.1% | -$2.87K |
|
106
APA Corp
APA
$8.22B
| $2.24M | 0.3% |
23,881
-50
| -0.2% | -$4.69K |
|
107
Waste Management
WM
$88.8B
| $2.17M | 0.29% |
45,572
| – | – |
|
108
AutoZone
AZO
$71.1B
| $2.15M | 0.29% |
4,211
| – | – |
|
109
Becton Dickinson
BDX
$54B
| $2.14M | 0.28% |
19,269
+25
| +0.1% | +$2.78K |
|
110
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.14M | 0.28% |
79,992
-1,496
| -2% | -$39.9K |
|
111
Fiserv
FI
$73.8B
| $2.06M | 0.27% |
63,584
-2,512
| -4% | -$81.2K |
|
112
Emerson Electric
EMR
$75.2B
| $2.03M | 0.27% |
32,403
-1,800
| -5% | -$113K |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $2.01M | 0.27% |
26,137
-5,911
| -18% | -$455K |
|
114
Amgen
AMGN
$152B
| $2M | 0.27% |
14,223
+1,313
| +10% | +$184K |
|
|
EV
115
DELISTED
Eaton Vance Corp.
EV
| $1.98M | 0.26% |
52,379
-168
| -0.3% | -$6.34K |
|
116
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.94M | 0.26% |
29,174
-1,498
| -5% | -$99.5K |
|
117
Automatic Data Processing
ADP
$118B
| $1.92M | 0.26% |
26,319
+22
| +0.1% | +$1.61K |
|
|
JNPR
118
DELISTED
Juniper Networks
JNPR
| $1.92M | 0.25% |
86,590
+60,690
| +234% | +$1.34M |
|
119
eBay
EBAY
$42.3B
| $1.85M | 0.25% |
77,641
+673
| +0.9% | +$16K |
|
120
HP
HPQ
$26.5B
| $1.82M | 0.24% |
113,225
+13,386
| +13% | +$216K |
|
121
SPDR Gold Trust
GLD
$115B
| $1.81M | 0.24% |
15,548
-302
| -2% | -$35.1K |
|
|
BRCM
122
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.75M | 0.23% |
43,173
| – | – |
|
123
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.72M | 0.23% |
29,334
-1,726
| -6% | -$101K |
|
124
Bank of America
BAC
$376B
| $1.71M | 0.23% |
100,203
+7,043
| +8% | +$120K |
|
125
United Parcel Service
UPS
$71.7B
| $1.64M | 0.22% |
16,664
-1,509
| -8% | -$148K |
|