FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.68%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$750M
AUM Growth
+$34.7M
(+4.9%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
700
New
33
Increased
138
Reduced
155
Closed
35
Top Buys
| 1 |
Icon
ICLR
|
+$2.14M |
| 2 |
Occidental Petroleum
OXY
|
+$1.47M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$668K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$625K |
| 5 |
ATI
ATI
|
+$585K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$1.66M |
| 2 |
US Bancorp
USB
|
+$835K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$691K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$529K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$510K |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 12.11% |
| 4 | Energy | 8.95% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41.2B
| $1.62M | 0.22% |
76,968
+20,384
| +36% | +$430K |
|
|
BRCM
127
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.6M | 0.21% |
43,173
+18,000
| +72% | +$668K |
|
128
Rockwell Automation
ROK
$38.9B
| $1.57M | 0.21% |
12,547
+176
| +1% | +$22K |
|
129
Amgen
AMGN
$150B
| $1.53M | 0.2% |
12,910
| – | – |
|
130
HP
HPQ
$26.4B
| $1.53M | 0.2% |
99,839
-2,763
| -3% | -$42.3K |
|
131
Starbucks
SBUX
$93.1B
| $1.49M | 0.2% |
38,460
| – | – |
|
132
Terex
TEX
$3.48B
| $1.46M | 0.19% |
35,506
+41
| +0.1% | +$1.69K |
|
133
Bank of America
BAC
$375B
| $1.43M | 0.19% |
93,160
+14,724
| +19% | +$226K |
|
134
Goldman Sachs
GS
$236B
| $1.37M | 0.18% |
8,161
-122
| -1% | -$20.4K |
|
135
Franklin Resources
BEN
$12.9B
| $1.36M | 0.18% |
23,495
| – | – |
|
136
Edwards Lifesciences
EW
$45.3B
| $1.24M | 0.17% |
86,892
-360
| -0.4% | -$5.15K |
|
137
Caterpillar
CAT
$202B
| $1.23M | 0.16% |
11,360
-85
| -0.7% | -$9.23K |
|
138
Eli Lilly
LLY
$672B
| $1.21M | 0.16% |
19,472
-1,500
| -7% | -$93.3K |
|
139
RTX Corp
RTX
$211B
| $1.14M | 0.15% |
15,704
-1,518
| -9% | -$110K |
|
140
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.11M | 0.15% |
5,660
-565
| -9% | -$111K |
|
141
Lumen
LUMN
$6.12B
| $1.08M | 0.14% |
29,900
| – | – |
|
142
BP
BP
$88B
| $1.02M | 0.14% |
23,618
-1,076
| -4% | -$46.4K |
|
143
FedEx
FDX
$54B
| $999K | 0.13% |
6,600
| – | – |
|
|
TLM
144
DELISTED
TALISMAN ENERGY INC
TLM
| $976K | 0.13% |
92,053
+746
| +0.8% | +$7.91K |
|
|
WFM
145
DELISTED
Whole Foods Market Inc
WFM
| $906K | 0.12% |
23,446
+2,978
| +15% | +$115K |
|
146
Vanguard Total Stock Market ETF
VTI
$536B
| $874K | 0.12% |
8,591
| – | – |
|
147
Boeing
BA
$164B
| $868K | 0.12% |
6,820
| – | – |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $804K | 0.11% |
15,210
+3,050
| +25% | +$161K |
|
149
The Mosaic Company
MOS
$10.7B
| $771K | 0.1% |
15,599
+158
| +1% | +$7.81K |
|
150
Clorox
CLX
$15.2B
| $728K | 0.1% |
7,960
-1,780
| -18% | -$163K |
|