FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.84%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$630M
AUM Growth
-$19.6M
(-3%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
707
New
84
Increased
123
Reduced
206
Closed
52
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.68M |
| 2 |
Edwards Lifesciences
EW
|
+$1.43M |
| 3 |
Williams Companies
WMB
|
+$1.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.25M |
| 5 |
Realty Income
O
|
+$1.23M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.04M |
| 2 |
Microsoft
MSFT
|
+$2M |
| 3 |
Comcast
CMCSA
|
+$1.78M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 12.66% |
| 3 | Technology | 11.65% |
| 4 | Energy | 8.29% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$678B
| $1.35M | 0.21% |
26,724
-12,606
| -32% | -$634K |
|
127
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.34M | 0.21% |
26,643
+1,648
| +7% | +$82.9K |
|
128
Starbucks
SBUX
$93.6B
| $1.33M | 0.21% |
34,460
-200
| -0.6% | -$7.7K |
|
129
Goldman Sachs
GS
$238B
| $1.32M | 0.21% |
8,312
-5,137
| -38% | -$813K |
|
|
WIN
130
DELISTED
Windstream Holdings Inc
WIN
| $1.3M | 0.21% |
20,684
-64
| -0.3% | -$4.01K |
|
131
ITT
ITT
$13.6B
| $1.25M | 0.2% |
34,866
-15,437
| -31% | -$555K |
|
132
Rockwell Automation
ROK
$38.2B
| $1.21M | 0.19% |
11,333
+947
| +9% | +$101K |
|
133
Terex
TEX
$3.45B
| $1.21M | 0.19% |
35,855
-21,956
| -38% | -$738K |
|
|
WFM
134
DELISTED
Whole Foods Market Inc
WFM
| $1.15M | 0.18% |
19,638
-12,253
| -38% | -$717K |
|
135
HP
HPQ
$26.5B
| $1.13M | 0.18% |
118,545
-1,651
| -1% | -$15.7K |
|
136
ATI
ATI
$10.5B
| $1.11M | 0.18% |
+36,243
| New | +$1.11M |
|
137
RTX Corp
RTX
$211B
| $1.09M | 0.17% |
16,106
+1,422
| +10% | +$96.5K |
|
|
TLM
138
DELISTED
TALISMAN ENERGY INC
TLM
| $1.09M | 0.17% |
94,873
-50,223
| -35% | -$578K |
|
139
Caterpillar
CAT
$198B
| $831K | 0.13% |
9,970
-1,130
| -10% | -$94.2K |
|
140
Franklin Resources
BEN
$12.6B
| $798K | 0.13% |
15,785
-172
| -1% | -$8.7K |
|
141
Vanguard Total Stock Market ETF
VTI
$537B
| $781K | 0.12% |
8,906
| – | – |
|
142
Quest Diagnostics
DGX
$20.5B
| $762K | 0.12% |
12,326
-5,500
| -31% | -$340K |
|
143
BP
BP
$88.8B
| $759K | 0.12% |
22,076
| – | – |
|
144
Boeing
BA
$166B
| $743K | 0.12% |
6,320
+100
| +2% | +$11.8K |
|
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $710K | 0.11% |
13,164
-390
| -3% | -$21K |
|
146
The Mosaic Company
MOS
$10.6B
| $693K | 0.11% |
16,100
-7,191
| -31% | -$310K |
|
147
Clorox
CLX
$15.2B
| $674K | 0.11% |
8,248
+125
| +2% | +$10.2K |
|
|
148
SPDR S&P 500 ETF Trust
SPY
$670B
| $649K | 0.1% |
3,860
-10,482
| -73% | -$1.76M |
|
|
CSC
149
DELISTED
Computer Sciences
CSC
| $621K | 0.1% |
28,476
| – | – |
|
150
Bank of America
BAC
$376B
| $607K | 0.1% |
44,015
+113
| +0.3% | +$1.56K |
|