FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+2.75%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.2B
AUM Growth
+$70.1M
(+6.2%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
872
New
131
Increased
218
Reduced
117
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.25M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 5 |
CVS Health
CVS
|
+$1.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$3.19M |
| 2 |
Genuine Parts
GPC
|
+$2.15M |
| 3 |
Mattel
MAT
|
+$991K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$821K |
| 5 |
Exxon Mobil
XOM
|
+$769K |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$36.4B
| $3.87M | 0.32% |
49,641
+9,002
| +22% | +$701K |
|
102
Fortive
FTV
$16.5B
| $3.82M | 0.32% |
72,109
+658
| +0.9% | +$34.9K |
|
103
Eli Lilly
LLY
$677B
| $3.82M | 0.32% |
46,359
+760
| +2% | +$62.5K |
|
|
BCR
104
DELISTED
CR Bard Inc.
BCR
| $3.8M | 0.32% |
12,020
| – | – |
|
105
Novartis
NVS
$240B
| $3.78M | 0.31% |
50,517
-283
| -0.6% | -$21.2K |
|
106
Illinois Tool Works
ITW
$76.8B
| $3.69M | 0.31% |
25,742
+200
| +0.8% | +$28.7K |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.5M | 0.29% |
71,163
+7,369
| +12% | +$363K |
|
108
Newell Brands
NWL
$2.48B
| $3.46M | 0.29% |
64,482
| – | – |
|
109
Expeditors International
EXPD
$16.8B
| $3.27M | 0.27% |
57,944
-4,581
| -7% | -$259K |
|
|
JNPR
110
DELISTED
Juniper Networks
JNPR
| $3.17M | 0.26% |
113,708
-1,129
| -1% | -$31.5K |
|
111
Broadcom
AVGO
$1.69T
| $3.12M | 0.26% |
133,760
+400
| +0.3% | +$9.32K |
|
112
AptarGroup
ATR
$8.91B
| $3.09M | 0.26% |
35,554
+5,915
| +20% | +$514K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $3.03M | 0.25% |
22,850
| – | – |
|
114
Target
TGT
$40.9B
| $2.97M | 0.25% |
56,784
+28,666
| +102% | +$1.5M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $2.97M | 0.25% |
22,838
-1,000
| -4% | -$130K |
|
116
Fortis
FTS
$24.9B
| $2.94M | 0.24% |
83,523
+32,881
| +65% | +$1.16M |
|
117
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.93M | 0.24% |
44,970
-385
| -0.8% | -$25.1K |
|
|
BMS
118
DELISTED
Bemis
BMS
| $2.91M | 0.24% |
63,000
-2,000
| -3% | -$92.5K |
|
119
ITT
ITT
$13.8B
| $2.88M | 0.24% |
71,562
+36,866
| +106% | +$1.48M |
|
|
RWT
120
Redwood Trust
RWT
$804M
| $2.85M | 0.24% |
167,398
-1,105
| -0.7% | -$18.8K |
|
121
Ameriprise Financial
AMP
$46.9B
| $2.82M | 0.23% |
22,140
+70
| +0.3% | +$8.91K |
|
|
EV
122
DELISTED
Eaton Vance Corp.
EV
| $2.82M | 0.23% |
59,542
+61
| +0.1% | +$2.89K |
|
123
ATI
ATI
$10.5B
| $2.75M | 0.23% |
161,926
+33,634
| +26% | +$572K |
|
124
RTX Corp
RTX
$209B
| $2.75M | 0.23% |
35,813
+755
| +2% | +$58K |
|
125
T Rowe Price
TROW
$23.2B
| $2.66M | 0.22% |
35,885
+1,187
| +3% | +$88.1K |
|