FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+5.52%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.09B
AUM Growth
+$140M
(+15%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
833
New
86
Increased
222
Reduced
157
Closed
36
Top Buys
| 1 |
Wells Fargo
WFC
|
+$33.1M |
| 2 |
US Bancorp
USB
|
+$11.2M |
| 3 |
Dentsply Sirona
XRAY
|
+$5.27M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.17M |
| 5 |
Nelnet
NNI
|
+$4.03M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.7M |
| 2 |
UnitedHealth
UNH
|
+$657K |
| 3 |
Air Products & Chemicals
APD
|
+$586K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$559K |
| 5 |
Oracle
ORCL
|
+$312K |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 12.41% |
| 3 | Technology | 10.45% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $3.23M | 0.3% |
114,393
+201
| +0.2% | +$5.68K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $3.22M | 0.29% |
15,308
+8,937
| +140% | +$1.88M |
|
103
Novartis
NVS
$247B
| $3.18M | 0.29% |
48,786
+1,247
| +3% | +$81.4K |
|
104
Illinois Tool Works
ITW
$76.5B
| $3.13M | 0.29% |
25,542
+2,000
| +8% | +$245K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $3.03M | 0.28% |
25,890
+25
| +0.1% | +$2.93K |
|
106
Automatic Data Processing
ADP
$118B
| $2.91M | 0.27% |
28,334
+378
| +1% | +$38.8K |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.89M | 0.26% |
58,758
+9,707
| +20% | +$477K |
|
108
Newell Brands
NWL
$2.55B
| $2.86M | 0.26% |
64,082
+10,000
| +18% | +$446K |
|
109
Mattel
MAT
$5.78B
| $2.8M | 0.26% |
101,759
+1,778
| +2% | +$49K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $2.78M | 0.25% |
23,977
+534
| +2% | +$61.8K |
|
111
Fortive
FTV
$16.2B
| $2.72M | 0.25% |
60,696
+24,497
| +68% | +$1.1M |
|
112
United Parcel Service
UPS
$71.7B
| $2.72M | 0.25% |
23,685
+1,849
| +8% | +$212K |
|
|
BCR
113
DELISTED
CR Bard Inc.
BCR
| $2.7M | 0.25% |
12,020
| – | – |
|
114
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.65M | 0.24% |
45,820
+8,590
| +23% | +$496K |
|
|
RWT
115
Redwood Trust
RWT
$802M
| $2.6M | 0.24% |
170,851
-6,373
| -4% | -$96.9K |
|
116
T Rowe Price
TROW
$23.4B
| $2.57M | 0.24% |
34,193
+536
| +2% | +$40.3K |
|
117
AutoZone
AZO
$71.1B
| $2.54M | 0.23% |
3,217
| – | – |
|
118
Edwards Lifesciences
EW
$46B
| $2.52M | 0.23% |
80,538
+6,072
| +8% | +$190K |
|
|
EV
119
DELISTED
Eaton Vance Corp.
EV
| $2.5M | 0.23% |
59,587
+1,199
| +2% | +$50.2K |
|
120
Core Laboratories
CLB
$577M
| $2.45M | 0.22% |
20,401
+3
| +0% | +$360 |
|
121
Ameriprise Financial
AMP
$46.4B
| $2.45M | 0.22% |
22,070
+2,904
| +15% | +$322K |
|
122
Ecolab
ECL
$76.3B
| $2.43M | 0.22% |
20,763
| – | – |
|
123
RTX Corp
RTX
$211B
| $2.43M | 0.22% |
35,281
+1,510
| +4% | +$104K |
|
124
W.W. Grainger
GWW
$47.5B
| $2.39M | 0.22% |
10,298
+315
| +3% | +$73.2K |
|
125
Broadcom
AVGO
$1.69T
| $2.36M | 0.22% |
133,470
+40
| +0% | +$707 |
|