FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+0.24%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$753M
AUM Growth
+$2.42M
(+0.32%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
732
New
67
Increased
127
Reduced
170
Closed
27
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.53M |
| 2 |
Schlumberger
SLB
|
+$1.36M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$1.34M |
| 4 |
RWT
Redwood Trust
RWT
|
+$1M |
| 5 |
PepsiCo
PEP
|
+$913K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.18M |
| 2 |
Conagra Brands
CAG
|
+$1.81M |
| 3 |
Cisco
CSCO
|
+$994K |
| 4 |
3M
MMM
|
+$993K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
+$572K |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Healthcare | 12.97% |
| 3 | Technology | 12.44% |
| 4 | Energy | 8.52% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $1.6M | 0.21% |
15,760
+306
| +2% | +$31K |
|
127
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.56M | 0.21% |
17,364
-608
| -3% | -$54.8K |
|
128
Goldman Sachs
GS
$236B
| $1.55M | 0.21% |
8,467
+306
| +4% | +$56.2K |
|
129
Waters Corp
WAT
$17.7B
| $1.53M | 0.2% |
15,450
-2,100
| -12% | -$208K |
|
130
ITT
ITT
$13.9B
| $1.51M | 0.2% |
33,644
-1,507
| -4% | -$67.7K |
|
|
NUAN
131
DELISTED
Nuance Communications, Inc.
NUAN
| $1.46M | 0.19% |
109,432
+3,975
| +4% | +$53.1K |
|
|
WFM
132
DELISTED
Whole Foods Market Inc
WFM
| $1.46M | 0.19% |
38,193
+14,747
| +63% | +$562K |
|
133
Starbucks
SBUX
$93.1B
| $1.45M | 0.19% |
38,460
| – | – |
|
134
Edwards Lifesciences
EW
$45.5B
| $1.42M | 0.19% |
83,112
-3,780
| -4% | -$64.4K |
|
135
Rockwell Automation
ROK
$39.2B
| $1.4M | 0.19% |
12,694
+147
| +1% | +$16.2K |
|
136
Lumen
LUMN
$6.09B
| $1.35M | 0.18% |
33,060
+3,160
| +11% | +$129K |
|
137
Caterpillar
CAT
$202B
| $1.23M | 0.16% |
12,370
+1,010
| +9% | +$100K |
|
|
138
Conagra Brands
CAG
$9.21B
| $1.22M | 0.16% |
47,468
-70,349
| -60% | -$1.81M |
|
139
Franklin Resources
BEN
$12.9B
| $1.19M | 0.16% |
21,745
-1,750
| -7% | -$95.5K |
|
140
Terex
TEX
$3.47B
| $1.13M | 0.15% |
35,674
+168
| +0.5% | +$5.34K |
|
141
SPDR S&P 500 ETF Trust
SPY
$671B
| $1.11M | 0.15% |
5,611
-49
| -0.9% | -$9.65K |
|
142
FedEx
FDX
$53.9B
| $1.07M | 0.14% |
6,600
| – | – |
|
143
RTX Corp
RTX
$210B
| $1.02M | 0.14% |
15,331
-373
| -2% | -$24.8K |
|
144
BP
BP
$87.9B
| $924K | 0.12% |
25,714
+2,096
| +9% | +$75.3K |
|
|
TLM
145
DELISTED
TALISMAN ENERGY INC
TLM
| $881K | 0.12% |
101,802
+9,749
| +11% | +$84.4K |
|
146
Boeing
BA
$164B
| $862K | 0.11% |
6,770
-50
| -0.7% | -$6.37K |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $862K | 0.11% |
16,376
+1,166
| +8% | +$61.4K |
|
148
Vanguard Total Stock Market ETF
VTI
$537B
| $844K | 0.11% |
8,336
-255
| -3% | -$25.8K |
|
149
Eli Lilly
LLY
$673B
| $832K | 0.11% |
12,822
-6,650
| -34% | -$432K |
|
150
Cardinal Health
CAH
$36.5B
| $760K | 0.1% |
10,149
| – | – |
|