FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+8.77%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$695M
AUM Growth
+$65M
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
711
New
56
Increased
132
Reduced
120
Closed
25
Top Buys
| 1 |
Realty Income
O
|
$2.78M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.34M |
| 3 |
Comcast
CMCSA
|
$1.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$852K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$816K |
Top Sells
| 1 |
Lumen
LUMN
|
$1M |
| 2 |
Blackrock
BLK
|
$740K |
| 3 |
Microsoft
MSFT
|
$611K |
| 4 |
Nike
NKE
|
$523K |
| 5 |
PepsiCo
PEP
|
$523K |
Sector Composition
| 1 | Financials | 19% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 11.69% |
| 4 | Energy | 8.12% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.47M | 0.21% |
17,191
-407
| -2% | -$34.8K |
|
127
Goldman Sachs
GS
$224B
| $1.45M | 0.21% |
8,166
-146
| -2% | -$25.9K |
|
128
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.44M | 0.21% |
33,249
-432
| -1% | -$18.7K |
|
129
Western Union
WU
$2.8B
| $1.37M | 0.2% |
79,429
-21,197
| -21% | -$366K |
|
130
Franklin Resources
BEN
$12.9B
| $1.36M | 0.2% |
23,585
+7,800
| +49% | +$450K |
|
131
Rockwell Automation
ROK
$38.9B
| $1.34M | 0.19% |
11,360
+27
| +0.2% | +$3.19K |
|
|
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
| $1.34M | 0.19% |
+101,836
| New | +$1.34M |
|
133
HP
HPQ
$27.1B
| $1.3M | 0.19% |
102,602
-15,943
| -13% | -$203K |
|
134
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.3M | 0.19% |
7,055
+3,195
| +83% | +$590K |
|
135
Eli Lilly
LLY
$664B
| $1.3M | 0.19% |
25,507
-1,217
| -5% | -$62.1K |
|
|
WIN
136
DELISTED
Windstream Holdings Inc
WIN
| $1.27M | 0.18% |
20,372
-312
| -2% | -$19.5K |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $1.25M | 0.18% |
15,754
| – | – |
|
138
Edwards Lifesciences
EW
$46.9B
| $1.21M | 0.17% |
110,148
-12,744
| -10% | -$140K |
|
139
RTX Corp
RTX
$207B
| $1.19M | 0.17% |
16,662
+556
| +3% | +$39.8K |
|
|
WFM
140
DELISTED
Whole Foods Market Inc
WFM
| $1.12M | 0.16% |
19,331
-307
| -2% | -$17.8K |
|
141
Caterpillar
CAT
$198B
| $1.06M | 0.15% |
11,670
+1,700
| +17% | +$154K |
|
|
TLM
142
DELISTED
TALISMAN ENERGY INC
TLM
| $1.05M | 0.15% |
89,822
-5,051
| -5% | -$58.8K |
|
143
Bank of America
BAC
$367B
| $1.03M | 0.15% |
66,413
+22,398
| +51% | +$349K |
|
144
FedEx
FDX
$52.8B
| $949K | 0.14% |
6,600
+1,650
| +33% | +$237K |
|
145
Clorox
CLX
$15.4B
| $881K | 0.13% |
9,498
+1,250
| +15% | +$116K |
|
146
BP
BP
$87.4B
| $878K | 0.13% |
22,076
| – | – |
|
147
Boeing
BA
$175B
| $863K | 0.12% |
6,320
| – | – |
|
148
Vanguard Total Stock Market ETF
VTI
$529B
| $848K | 0.12% |
8,841
-65
| -0.7% | -$6.24K |
|
149
The Mosaic Company
MOS
$10.3B
| $717K | 0.1% |
15,162
-938
| -6% | -$44.4K |
|
150
Cardinal Health
CAH
$35.8B
| $713K | 0.1% |
10,665
+5,200
| +95% | +$348K |
|