FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-7.59%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$732M
AUM Growth
-$55.1M
(-7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
777
New
21
Increased
164
Reduced
154
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.63M |
| 3 |
Genuine Parts
GPC
|
+$3.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 5 |
Walmart
WMT
|
+$1.55M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$10.2M |
| 2 |
eBay
EBAY
|
+$2.52M |
| 3 |
Baxter International
BAX
|
+$2.3M |
| 4 |
Williams Companies
WMB
|
+$1.94M |
| 5 |
Core Laboratories
CLB
|
+$1.6M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 12.11% |
| 4 | Consumer Staples | 8.53% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.1B
| $2.37M | 0.32% |
63,099
| – | – |
|
102
Black Hills Corp
BKH
$4.26B
| $2.34M | 0.32% |
56,700
-100
| -0.2% | -$4.13K |
|
103
Kinder Morgan
KMI
$58.8B
| $2.32M | 0.32% |
83,743
+7,032
| +9% | +$195K |
|
104
W.W. Grainger
GWW
$47.7B
| $2.19M | 0.3% |
10,196
+1,228
| +14% | +$264K |
|
105
IBM
IBM
$239B
| $2.17M | 0.3% |
15,671
-236
| -1% | -$32.7K |
|
106
Schlumberger
SLB
$53.4B
| $2.07M | 0.28% |
29,999
+28
| +0.1% | +$1.93K |
|
|
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.01M | 0.27% |
39,100
| – | – |
|
108
Automatic Data Processing
ADP
$121B
| $2M | 0.27% |
24,899
+1,633
| +7% | +$131K |
|
109
United Parcel Service
UPS
$71.5B
| $2M | 0.27% |
20,253
+1,432
| +8% | +$141K |
|
110
iShares S&P 500 Growth ETF
IVW
$64B
| $1.91M | 0.26% |
70,752
+1,492
| +2% | +$40.2K |
|
|
EV
111
DELISTED
Eaton Vance Corp.
EV
| $1.89M | 0.26% |
56,583
+3,990
| +8% | +$133K |
|
112
Ameriprise Financial
AMP
$46.4B
| $1.87M | 0.26% |
17,170
+6,500
| +61% | +$709K |
|
113
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.87M | 0.26% |
29,833
+355
| +1% | +$22.2K |
|
114
Edwards Lifesciences
EW
$47.1B
| $1.81M | 0.25% |
76,170
+798
| +1% | +$18.9K |
|
|
ITC
115
DELISTED
ITC HOLDINGS CORP
ITC
| $1.8M | 0.25% |
54,018
+5,469
| +11% | +$182K |
|
116
Mattel
MAT
$5.96B
| $1.76M | 0.24% |
83,676
+4,317
| +5% | +$90.9K |
|
|
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.76M | 0.24% |
85,667
-1,546
| -2% | -$31.8K |
|
118
Ecolab
ECL
$78.1B
| $1.74M | 0.24% |
15,878
-2,000
| -11% | -$219K |
|
119
FedEx
FDX
$53.1B
| $1.73M | 0.24% |
12,042
| – | – |
|
120
HP
HPQ
$27.4B
| $1.71M | 0.23% |
147,162
+13,333
| +10% | +$155K |
|
121
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $1.69M | 0.23% |
30,620
+1,723
| +6% | +$95.2K |
|
122
Goldman Sachs
GS
$225B
| $1.66M | 0.23% |
9,567
+123
| +1% | +$21.4K |
|
123
Waters Corp
WAT
$18.4B
| $1.66M | 0.23% |
14,055
+110
| +0.8% | +$13K |
|
124
RTX Corp
RTX
$206B
| $1.62M | 0.22% |
28,885
-230
| -0.8% | -$12.9K |
|
|
NUAN
125
DELISTED
Nuance Communications, Inc.
NUAN
| $1.51M | 0.21% |
106,275
+1,150
| +1% | +$16.3K |
|