FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+5.9%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$800M
AUM Growth
+$47.1M
(+6.3%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
728
New
23
Increased
158
Reduced
192
Closed
40
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.57M |
| 2 |
RTX Corp
RTX
|
+$920K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$789K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$763K |
| 5 |
FedEx
FDX
|
+$695K |
Top Sells
| 1 |
Vodafone
VOD
|
+$782K |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$748K |
| 3 |
McDonald's
MCD
|
+$660K |
| 4 |
APA Corp
APA
|
+$647K |
| 5 |
Nelnet
NNI
|
+$512K |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 12.54% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.8B
| $2.61M | 0.33% |
4,211
| – | – |
|
102
ATI
ATI
$10.7B
| $2.55M | 0.32% |
73,407
+6,546
| +10% | +$228K |
|
103
Fiserv
FI
$72.1B
| $2.48M | 0.31% |
69,884
+6,300
| +10% | +$224K |
|
104
HP
HPQ
$25.9B
| $2.46M | 0.31% |
134,694
+21,469
| +19% | +$391K |
|
105
IBM
IBM
$239B
| $2.45M | 0.31% |
15,954
-489
| -3% | -$75K |
|
106
Mattel
MAT
$5.61B
| $2.41M | 0.3% |
77,969
-4,506
| -5% | -$139K |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.36M | 0.29% |
27,200
+160
| +0.6% | +$13.9K |
|
108
Waste Management
WM
$87.1B
| $2.34M | 0.29% |
45,572
| – | – |
|
109
Icon
ICLR
$13.5B
| $2.32M | 0.29% |
45,459
+154
| +0.3% | +$7.85K |
|
|
WFM
110
DELISTED
Whole Foods Market Inc
WFM
| $2.21M | 0.28% |
43,764
+5,571
| +15% | +$281K |
|
|
JNPR
111
DELISTED
Juniper Networks
JNPR
| $2.19M | 0.27% |
98,215
+11,625
| +13% | +$259K |
|
|
112
Vodafone
VOD
$28.4B
| $2.18M | 0.27% |
63,824
-22,890
| -26% | -$782K |
|
|
EV
113
DELISTED
Eaton Vance Corp.
EV
| $2.16M | 0.27% |
52,826
+447
| +0.9% | +$18.3K |
|
114
iShares S&P 500 Growth ETF
IVW
$65.8B
| $2.14M | 0.27% |
76,776
-3,216
| -4% | -$89.7K |
|
|
115
RTX Corp
RTX
$212B
| $2.03M | 0.25% |
28,043
+12,712
| +83% | +$920K |
|
116
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $2.02M | 0.25% |
29,308
+134
| +0.5% | +$9.21K |
|
117
Emerson Electric
EMR
$76.3B
| $2.01M | 0.25% |
32,503
+100
| +0.3% | +$6.17K |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $1.97M | 0.25% |
26,135
-2
| -0% | -$151 |
|
119
Automatic Data Processing
ADP
$118B
| $1.96M | 0.25% |
23,520
-2,799
| -11% | -$233K |
|
|
BRCM
120
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.95M | 0.24% |
45,000
+1,827
| +4% | +$79.2K |
|
121
Lumen
LUMN
$5.68B
| $1.94M | 0.24% |
49,060
+16,000
| +48% | +$633K |
|
122
Bank of America
BAC
$375B
| $1.87M | 0.23% |
104,539
+4,336
| +4% | +$77.6K |
|
123
United Parcel Service
UPS
$71.2B
| $1.85M | 0.23% |
16,663
-1
| -0% | -$111 |
|
|
124
FedEx
FDX
$53.3B
| $1.84M | 0.23% |
10,600
+4,000
| +61% | +$695K |
|
125
eBay
EBAY
$41.3B
| $1.83M | 0.23% |
77,538
-103
| -0.1% | -$2.43K |
|