FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-1.51%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$787M
AUM Growth
-$6.57M
(-0.83%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
802
New
44
Increased
111
Reduced
206
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
$12M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.25M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$1.6M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.56M |
| 5 |
eBay
EBAY
|
$1.43M |
Top Sells
| 1 |
NOV
NOV
|
$1.91M |
| 2 |
Paychex
PAYX
|
$1.4M |
| 3 |
Conagra Brands
CAG
|
$944K |
| 4 |
PepsiCo
PEP
|
$782K |
| 5 |
CVS Health
CVS
|
$744K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Healthcare | 14.26% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $2.69M | 0.34% |
103,545
+4,602
| +5% | +$120K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.67M | 0.34% |
88,885
+3,320
| +4% | +$99.6K |
|
103
Bank of America
BAC
$366B
| $2.61M | 0.33% |
153,415
+32,876
| +27% | +$560K |
|
104
Schlumberger
SLB
$53.4B
| $2.58M | 0.33% |
29,971
-5,040
| -14% | -$434K |
|
105
Black Hills Corp
BKH
$4.26B
| $2.48M | 0.31% |
56,800
+3,000
| +6% | +$131K |
|
106
IBM
IBM
$238B
| $2.47M | 0.31% |
15,907
-1
| -0% | -$156 |
|
107
Vodafone
VOD
$28.4B
| $2.36M | 0.3% |
64,634
-1,678
| -3% | -$61.2K |
|
108
Waste Management
WM
$88.2B
| $2.35M | 0.3% |
50,672
-100
| -0.2% | -$4.64K |
|
|
109
Vanguard FTSE Europe ETF
VGK
$27B
| $2.29M | 0.29% |
42,423
+41,708
| +5,833% | +$2.25M |
|
110
W.W. Grainger
GWW
$47.7B
| $2.12M | 0.27% |
8,968
+1,589
| +22% | +$376K |
|
111
Eli Lilly
LLY
$662B
| $2.11M | 0.27% |
25,288
| – | – |
|
|
EV
112
DELISTED
Eaton Vance Corp.
EV
| $2.06M | 0.26% |
52,593
-761
| -1% | -$29.8K |
|
113
FedEx
FDX
$53B
| $2.05M | 0.26% |
12,042
| – | – |
|
114
Mattel
MAT
$5.96B
| $2.04M | 0.26% |
79,359
-609
| -0.8% | -$15.6K |
|
115
RTX Corp
RTX
$206B
| $2.03M | 0.26% |
29,115
+476
| +2% | +$33.2K |
|
116
Ecolab
ECL
$78.1B
| $2.02M | 0.26% |
17,878
-2,000
| -10% | -$226K |
|
|
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.01M | 0.26% |
39,100
-10,041
| -20% | -$517K |
|
118
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.98M | 0.25% |
29,478
-743
| -2% | -$50K |
|
119
Goldman Sachs
GS
$224B
| $1.97M | 0.25% |
9,444
-357
| -4% | -$74.5K |
|
120
iShares S&P 500 Growth ETF
IVW
$64B
| $1.97M | 0.25% |
69,260
-252
| -0.4% | -$7.17K |
|
121
Automatic Data Processing
ADP
$121B
| $1.87M | 0.24% |
23,266
-53
| -0.2% | -$4.25K |
|
122
HP
HPQ
$27.4B
| $1.82M | 0.23% |
133,829
-1,266
| -0.9% | -$17.3K |
|
123
United Parcel Service
UPS
$71.5B
| $1.82M | 0.23% |
18,821
+2,008
| +12% | +$195K |
|
124
Waters Corp
WAT
$18.4B
| $1.79M | 0.23% |
13,945
-1,151
| -8% | -$148K |
|
125
Edwards Lifesciences
EW
$47.1B
| $1.79M | 0.23% |
75,372
-3,858
| -5% | -$91.6K |
|