FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+0.51%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$794M
AUM Growth
-$5.85M
(-0.73%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
784
New
97
Increased
224
Reduced
139
Closed
26
Top Buys
| 1 |
Ecolab
ECL
|
+$2.21M |
| 2 |
Dover
DOV
|
+$1.75M |
| 3 |
W.W. Grainger
GWW
|
+$1.74M |
| 4 |
Core Laboratories
CLB
|
+$1.26M |
| 5 |
Procter & Gamble
PG
|
+$1.06M |
Top Sells
| 1 |
Medtronic
MDT
|
+$9.56M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.01M |
| 3 |
PETM
PETSMART INC
PETM
|
+$4.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.35M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 12.38% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$47.9B
| $2.6M | 0.33% |
52,482
-9,562
| -15% | -$474K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.6M | 0.33% |
85,565
-13,375
| -14% | -$407K |
|
103
IBM
IBM
$239B
| $2.44M | 0.31% |
15,908
-46
| -0.3% | -$7.06K |
|
104
Starbucks
SBUX
$93.6B
| $2.44M | 0.31% |
51,460
+13,000
| +34% | +$616K |
|
|
105
Ecolab
ECL
$76.3B
| $2.27M | 0.29% |
19,878
+19,316
| +3,437% | +$2.21M |
|
|
WFM
106
DELISTED
Whole Foods Market Inc
WFM
| $2.25M | 0.28% |
43,265
-499
| -1% | -$26K |
|
|
JNPR
107
DELISTED
Juniper Networks
JNPR
| $2.23M | 0.28% |
98,943
+728
| +0.7% | +$16.4K |
|
|
EV
108
DELISTED
Eaton Vance Corp.
EV
| $2.22M | 0.28% |
53,354
+528
| +1% | +$22K |
|
109
Vodafone
VOD
$28.6B
| $2.17M | 0.27% |
66,312
+2,488
| +4% | +$81.3K |
|
|
BRCM
110
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.13M | 0.27% |
49,141
+4,141
| +9% | +$179K |
|
111
RTX Corp
RTX
$211B
| $2.11M | 0.27% |
28,639
+596
| +2% | +$44K |
|
112
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.06M | 0.26% |
30,221
+913
| +3% | +$62.4K |
|
113
Automatic Data Processing
ADP
$118B
| $2M | 0.25% |
23,319
-201
| -0.9% | -$17.2K |
|
114
FedEx
FDX
$53.3B
| $1.99M | 0.25% |
12,042
+1,442
| +14% | +$239K |
|
115
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.98M | 0.25% |
69,512
-7,264
| -9% | -$207K |
|
116
eBay
EBAY
$42.3B
| $1.98M | 0.25% |
81,473
+3,935
| +5% | +$95.5K |
|
117
HP
HPQ
$26.5B
| $1.91M | 0.24% |
135,095
+401
| +0.3% | +$5.68K |
|
118
Edwards Lifesciences
EW
$46B
| $1.88M | 0.24% |
79,230
-1,362
| -2% | -$32.3K |
|
119
Waters Corp
WAT
$18B
| $1.88M | 0.24% |
15,096
-126
| -0.8% | -$15.7K |
|
120
Bank of America
BAC
$376B
| $1.86M | 0.23% |
120,539
+16,000
| +15% | +$246K |
|
121
Emerson Electric
EMR
$75.2B
| $1.85M | 0.23% |
32,676
+173
| +0.5% | +$9.8K |
|
122
Lumen
LUMN
$6.25B
| $1.85M | 0.23% |
53,560
+4,500
| +9% | +$155K |
|
123
Goldman Sachs
GS
$238B
| $1.84M | 0.23% |
9,801
+1,302
| +15% | +$245K |
|
124
Eli Lilly
LLY
$678B
| $1.84M | 0.23% |
25,288
+7,545
| +43% | +$548K |
|
125
Mattel
MAT
$5.8B
| $1.83M | 0.23% |
79,968
+1,999
| +3% | +$45.7K |
|