FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+0.51%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$794M
AUM Growth
-$5.85M
Cap. Flow
-$4.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
24.95%
Holding
784
New
97
Increased
224
Reduced
139
Closed
26

Top Buys

1
ECL icon
Ecolab
ECL
+$2.21M
2
DOV icon
Dover
DOV
+$1.75M
3
GWW icon
W.W. Grainger
GWW
+$1.74M
4
CLB icon
Core Laboratories
CLB
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.06M

Top Sells

1
MDT icon
Medtronic
MDT
+$9.56M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.01M
3
PETM
PETSMART INC
PETM
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
DD
Du Pont De Nemours E I
DD
+$1.35M

Sector Composition

1 Financials 18.72%
2 Healthcare 12.82%
3 Technology 12.38%
4 Consumer Staples 8.11%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$536B
$1.77M 0.22%
16,521
+985
+6% +$106K
MGV icon
127
Vanguard Mega Cap Value ETF
MGV
$9.96B
$1.77M 0.22%
29,637
-509
-2% -$30.4K
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
$1.77M 0.22%
25,920
-215
-0.8% -$14.7K
GWW icon
129
W.W. Grainger
GWW
$48B
$1.74M 0.22%
+7,379
New +$1.74M
GLD icon
130
SPDR Gold Trust
GLD
$115B
$1.68M 0.21%
14,782
+149
+1% +$16.9K
UPS icon
131
United Parcel Service
UPS
$71.5B
$1.63M 0.21%
16,813
+150
+0.9% +$14.5K
ROK icon
132
Rockwell Automation
ROK
$38.8B
$1.51M 0.19%
12,974
+89
+0.7% +$10.3K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$41.2B
$1.49M 0.19%
16,102
+43
+0.3% +$3.98K
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
$1.38M 0.17%
16,200
-11,000
-40% -$936K
NUAN
135
DELISTED
Nuance Communications, Inc.
NUAN
$1.37M 0.17%
110,592
-52
-0% -$646
ITT icon
136
ITT
ITT
$13.8B
$1.35M 0.17%
33,752
+99
+0.3% +$3.95K
CAG icon
137
Conagra Brands
CAG
$9.18B
$1.3M 0.16%
45,772
+874
+2% +$24.8K
CLB icon
138
Core Laboratories
CLB
$581M
$1.28M 0.16%
12,256
+12,088
+7,195% +$1.26M
SPY icon
139
SPDR S&P 500 ETF Trust
SPY
$670B
$1.13M 0.14%
5,461
-15
-0.3% -$3.1K
FCX icon
140
Freeport-McMoran
FCX
$64.2B
$1.12M 0.14%
59,167
+1,031
+2% +$19.5K
BEN icon
141
Franklin Resources
BEN
$12.8B
$1.09M 0.14%
21,295
– –
BA icon
142
Boeing
BA
$163B
$1.04M 0.13%
6,905
+135
+2% +$20.3K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$995K 0.13%
18,860
+284
+2% +$15K
TEX icon
144
Terex
TEX
$3.46B
$966K 0.12%
36,331
+233
+0.6% +$6.2K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$44.8B
$935K 0.12%
21,612
+5,928
+38% +$256K
CAH icon
146
Cardinal Health
CAH
$36.4B
$920K 0.12%
10,189
-111
-1% -$10K
CAT icon
147
Caterpillar
CAT
$202B
$897K 0.11%
11,210
+840
+8% +$67.2K
CLX icon
148
Clorox
CLX
$15.1B
$851K 0.11%
7,712
+475
+7% +$52.4K
AET
149
DELISTED
Aetna Inc
AET
$766K 0.1%
7,191
-110
-2% -$11.7K
BP icon
150
BP
BP
$87.3B
$765K 0.1%
23,584
-78
-0.3% -$2.53K
4 5
6
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