FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+3.1%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.13B
AUM Growth
+$36M
(+3.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
820
New
22
Increased
162
Reduced
231
Closed
79
Top Buys
| 1 |
Enbridge
ENB
|
+$12.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.87M |
| 3 |
CVS Health
CVS
|
+$3.91M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.94M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$11.9M |
| 2 |
Wells Fargo
WFC
|
+$4.27M |
| 3 |
Nelnet
NNI
|
+$2.66M |
| 4 |
General Mills
GIS
|
+$2.22M |
| 5 |
HAR
Harman International Industries
HAR
|
+$2.05M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 10.68% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.8B
| $3.53M | 0.31% |
62,525
-14,498
| -19% | -$819K |
|
102
Illinois Tool Works
ITW
$76.8B
| $3.38M | 0.3% |
25,542
| – | – |
|
103
Novartis
NVS
$240B
| $3.38M | 0.3% |
50,800
+2,014
| +4% | +$134K |
|
104
Cardinal Health
CAH
$36.4B
| $3.31M | 0.29% |
40,639
+15,077
| +59% | +$1.23M |
|
|
JNPR
105
DELISTED
Juniper Networks
JNPR
| $3.2M | 0.28% |
114,837
+444
| +0.4% | +$12.4K |
|
|
BMS
106
DELISTED
Bemis
BMS
| $3.18M | 0.28% |
65,000
-6,000
| -8% | -$293K |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.16M | 0.28% |
63,794
+5,036
| +9% | +$249K |
|
108
Newell Brands
NWL
$2.48B
| $3.04M | 0.27% |
64,482
+400
| +0.6% | +$18.9K |
|
109
Automatic Data Processing
ADP
$119B
| $3.03M | 0.27% |
29,622
+1,288
| +5% | +$132K |
|
|
BCR
110
DELISTED
CR Bard Inc.
BCR
| $2.99M | 0.26% |
12,020
| – | – |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $2.97M | 0.26% |
23,838
-139
| -0.6% | -$17.3K |
|
112
Broadcom
AVGO
$1.7T
| $2.92M | 0.26% |
133,360
-110
| -0.1% | -$2.41K |
|
113
Ameriprise Financial
AMP
$46.9B
| $2.86M | 0.25% |
22,070
| – | – |
|
114
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.83M | 0.25% |
45,355
-465
| -1% | -$29K |
|
|
RWT
115
Redwood Trust
RWT
$804M
| $2.8M | 0.25% |
168,503
-2,348
| -1% | -$39K |
|
116
TJX Companies
TJX
$155B
| $2.78M | 0.25% |
70,394
+10,000
| +17% | +$395K |
|
117
Edwards Lifesciences
EW
$45.5B
| $2.76M | 0.24% |
87,978
+7,440
| +9% | +$233K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $2.71M | 0.24% |
22,850
-3,040
| -12% | -$361K |
|
|
EV
119
DELISTED
Eaton Vance Corp.
EV
| $2.67M | 0.24% |
59,481
-106
| -0.2% | -$4.77K |
|
120
Mattel
MAT
$5.72B
| $2.53M | 0.22% |
98,894
-2,865
| -3% | -$73.4K |
|
121
United Parcel Service
UPS
$71.5B
| $2.51M | 0.22% |
23,388
-297
| -1% | -$31.9K |
|
122
W.W. Grainger
GWW
$48B
| $2.51M | 0.22% |
10,773
+475
| +5% | +$111K |
|
123
RTX Corp
RTX
$209B
| $2.48M | 0.22% |
35,058
-223
| -0.6% | -$15.8K |
|
124
Rockwell Automation
ROK
$38.8B
| $2.43M | 0.21% |
15,579
-1,575
| -9% | -$245K |
|
125
Core Laboratories
CLB
$581M
| $2.38M | 0.21% |
20,568
+167
| +0.8% | +$19.3K |
|