FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+5.9%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$800M
AUM Growth
+$47.1M
(+6.3%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
728
New
23
Increased
158
Reduced
192
Closed
40
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.57M |
| 2 |
RTX Corp
RTX
|
+$920K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$789K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$763K |
| 5 |
FedEx
FDX
|
+$695K |
Top Sells
| 1 |
Vodafone
VOD
|
+$782K |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$748K |
| 3 |
McDonald's
MCD
|
+$660K |
| 4 |
APA Corp
APA
|
+$647K |
| 5 |
Nelnet
NNI
|
+$512K |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 12.54% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.83M | 0.23% |
30,146
+812
| +3% | +$49.3K |
|
127
Waters Corp
WAT
$17.8B
| $1.72M | 0.21% |
15,222
-228
| -1% | -$25.7K |
|
128
Edwards Lifesciences
EW
$44.6B
| $1.71M | 0.21% |
80,592
-2,520
| -3% | -$53.5K |
|
129
SPDR Gold Trust
GLD
$116B
| $1.66M | 0.21% |
14,633
-915
| -6% | -$104K |
|
130
Goldman Sachs
GS
$238B
| $1.65M | 0.21% |
8,499
+32
| +0.4% | +$6.2K |
|
|
131
Vanguard Total Stock Market ETF
VTI
$540B
| $1.65M | 0.21% |
15,536
+7,200
| +86% | +$763K |
|
132
Starbucks
SBUX
$95.9B
| $1.58M | 0.2% |
38,460
| – | – |
|
133
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.51M | 0.19% |
16,059
-1,305
| -8% | -$122K |
|
134
Rockwell Automation
ROK
$39B
| $1.43M | 0.18% |
12,885
+191
| +2% | +$21.2K |
|
|
NUAN
135
DELISTED
Nuance Communications, Inc.
NUAN
| $1.37M | 0.17% |
110,644
+1,212
| +1% | +$15K |
|
136
ITT
ITT
$14B
| $1.36M | 0.17% |
33,653
+9
| +0% | +$364 |
|
137
Freeport-McMoran
FCX
$65B
| $1.36M | 0.17% |
58,136
-20,361
| -26% | -$476K |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $1.3M | 0.16% |
15,760
| – | – |
|
139
Conagra Brands
CAG
$8.94B
| $1.27M | 0.16% |
44,898
-2,570
| -5% | -$72.6K |
|
140
Eli Lilly
LLY
$686B
| $1.22M | 0.15% |
17,743
+4,921
| +38% | +$339K |
|
141
Franklin Resources
BEN
$12.6B
| $1.18M | 0.15% |
21,295
-450
| -2% | -$24.9K |
|
142
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.13M | 0.14% |
5,476
-135
| -2% | -$27.8K |
|
143
Terex
TEX
$3.51B
| $1.01M | 0.13% |
36,098
+424
| +1% | +$11.8K |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $977K | 0.12% |
18,576
+2,200
| +13% | +$116K |
|
145
Caterpillar
CAT
$204B
| $949K | 0.12% |
10,370
-2,000
| -16% | -$183K |
|
146
Boeing
BA
$163B
| $880K | 0.11% |
6,770
| – | – |
|
|
147
APA Corp
APA
$8.77B
| $850K | 0.11% |
13,561
-10,320
| -43% | -$647K |
|
148
Cardinal Health
CAH
$35.9B
| $832K | 0.1% |
10,300
+151
| +1% | +$12.2K |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $785K | 0.1% |
6,572
| – | – |
|
150
Clorox
CLX
$15B
| $754K | 0.09% |
7,237
-173
| -2% | -$18K |
|