FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+1.37%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$716M
AUM Growth
+$20.7M
(+3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
708
New
22
Increased
142
Reduced
149
Closed
40
Top Buys
| 1 |
Verizon
VZ
|
+$2.08M |
| 2 |
eBay
EBAY
|
+$1.31M |
| 3 |
Occidental Petroleum
OXY
|
+$1.26M |
| 4 |
PepsiCo
PEP
|
+$1.16M |
| 5 |
Coca-Cola
KO
|
+$1.11M |
Top Sells
| 1 |
Vodafone
VOD
|
+$2.75M |
| 2 |
Western Union
WU
|
+$1.09M |
| 3 |
Lumen
LUMN
|
+$860K |
| 4 |
Waste Management
WM
|
+$842K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$573K |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 11.96% |
| 4 | Energy | 8.13% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.52M | 0.21% |
17,517
+326
| +2% | +$28.3K |
|
127
HP
HPQ
$26.1B
| $1.51M | 0.21% |
102,602
| – | – |
|
128
ITT
ITT
$13.8B
| $1.51M | 0.21% |
35,258
+575
| +2% | +$24.6K |
|
129
Starbucks
SBUX
$93.1B
| $1.41M | 0.2% |
38,460
| – | – |
|
130
Goldman Sachs
GS
$236B
| $1.36M | 0.19% |
8,283
+117
| +1% | +$19.2K |
|
131
Bank of America
BAC
$375B
| $1.35M | 0.19% |
78,436
+12,023
| +18% | +$207K |
|
|
132
eBay
EBAY
$41.5B
| $1.32M | 0.18% |
56,584
+56,178
| +13,837% | +$1.31M |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $1.31M | 0.18% |
15,454
-300
| -2% | -$25.4K |
|
134
Franklin Resources
BEN
$12.8B
| $1.27M | 0.18% |
23,495
-90
| -0.4% | -$4.88K |
|
135
RTX Corp
RTX
$209B
| $1.27M | 0.18% |
17,222
+560
| +3% | +$41.2K |
|
136
Eli Lilly
LLY
$677B
| $1.23M | 0.17% |
20,972
-4,535
| -18% | -$267K |
|
137
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.16M | 0.16% |
6,225
-830
| -12% | -$155K |
|
138
Caterpillar
CAT
$202B
| $1.14M | 0.16% |
11,445
-225
| -2% | -$22.4K |
|
139
Edwards Lifesciences
EW
$45.5B
| $1.08M | 0.15% |
87,252
-22,896
| -21% | -$283K |
|
|
WFM
140
DELISTED
Whole Foods Market Inc
WFM
| $1.04M | 0.15% |
20,468
+1,137
| +6% | +$57.7K |
|
|
141
Lumen
LUMN
$6.21B
| $982K | 0.14% |
29,900
-26,200
| -47% | -$860K |
|
142
BP
BP
$87.3B
| $972K | 0.14% |
24,694
+2,618
| +12% | +$103K |
|
|
TLM
143
DELISTED
TALISMAN ENERGY INC
TLM
| $911K | 0.13% |
91,307
+1,485
| +2% | +$14.8K |
|
144
FedEx
FDX
$54.2B
| $875K | 0.12% |
6,600
| – | – |
|
|
WIN
145
DELISTED
Windstream Holdings Inc
WIN
| $864K | 0.12% |
13,389
-6,983
| -34% | -$451K |
|
146
Clorox
CLX
$15.1B
| $857K | 0.12% |
9,740
+242
| +3% | +$21.3K |
|
147
Boeing
BA
$163B
| $856K | 0.12% |
6,820
+500
| +8% | +$62.8K |
|
148
Vanguard Total Stock Market ETF
VTI
$536B
| $837K | 0.12% |
8,591
-250
| -3% | -$24.4K |
|
|
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
| $792K | 0.11% |
25,173
+13,000
| +107% | +$409K |
|
150
The Mosaic Company
MOS
$10.7B
| $772K | 0.11% |
15,441
+279
| +2% | +$13.9K |
|