FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-1.51%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$787M
AUM Growth
-$6.57M
(-0.83%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
802
New
44
Increased
111
Reduced
206
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
+$12M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.25M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$1.6M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$1.56M |
| 5 |
eBay
EBAY
|
+$1.43M |
Top Sells
| 1 |
NOV
NOV
|
+$1.91M |
| 2 |
Paychex
PAYX
|
+$1.4M |
| 3 |
Conagra Brands
CAG
|
+$944K |
| 4 |
PepsiCo
PEP
|
+$782K |
| 5 |
CVS Health
CVS
|
+$744K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Healthcare | 14.26% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$532B
| $1.74M | 0.22% |
16,271
-250
| -2% | -$26.8K |
|
127
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.73M | 0.22% |
28,897
-740
| -2% | -$44.3K |
|
|
WFM
128
DELISTED
Whole Foods Market Inc
WFM
| $1.7M | 0.22% |
43,015
-250
| -0.6% | -$9.86K |
|
|
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
| $1.63M | 0.21% |
25,248
-672
| -3% | -$43.4K |
|
|
NUAN
130
DELISTED
Nuance Communications, Inc.
NUAN
| $1.59M | 0.2% |
105,125
-5,467
| -5% | -$82.9K |
|
131
Rockwell Automation
ROK
$38.2B
| $1.59M | 0.2% |
12,722
-252
| -2% | -$31.4K |
|
|
ITC
132
DELISTED
ITC HOLDINGS CORP
ITC
| $1.56M | 0.2% |
+48,549
| New | +$1.56M |
|
|
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.5M | 0.19% |
16,160
-40
| -0.2% | -$3.71K |
|
134
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.48M | 0.19% |
16,012
-90
| -0.6% | -$8.3K |
|
135
Macy's
M
$4.56B
| $1.42M | 0.18% |
21,063
+14,000
| +198% | +$945K |
|
136
SPDR Gold Trust
GLD
$115B
| $1.41M | 0.18% |
12,533
-2,249
| -15% | -$253K |
|
137
Lumen
LUMN
$6.3B
| $1.39M | 0.18% |
47,421
-6,139
| -11% | -$180K |
|
138
Core Laboratories
CLB
$577M
| $1.36M | 0.17% |
11,898
-358
| -3% | -$40.8K |
|
139
Ameriprise Financial
AMP
$46.4B
| $1.33M | 0.17% |
10,670
+10,600
| +15,143% | +$1.32M |
|
140
ITT
ITT
$13.6B
| $1.33M | 0.17% |
31,837
-1,915
| -6% | -$80.1K |
|
141
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.11M | 0.14% |
5,386
-75
| -1% | -$15.4K |
|
142
Freeport-McMoran
FCX
$64.4B
| $1.08M | 0.14% |
57,998
-1,169
| -2% | -$21.8K |
|
|
143
Paychex
PAYX
$47.9B
| $1.06M | 0.13% |
22,634
-29,848
| -57% | -$1.4M |
|
144
Franklin Resources
BEN
$12.6B
| $1.04M | 0.13% |
21,295
| – | – |
|
145
Boeing
BA
$172B
| $972K | 0.12% |
7,005
+100
| +1% | +$13.9K |
|
|
146
NOV
NOV
$4.85B
| $943K | 0.12% |
19,534
-39,559
| -67% | -$1.91M |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $917K | 0.12% |
7,191
| – | – |
|
148
Caterpillar
CAT
$198B
| $870K | 0.11% |
10,260
-950
| -8% | -$80.6K |
|
149
Cardinal Health
CAH
$35.6B
| $852K | 0.11% |
10,189
| – | – |
|
150
Clorox
CLX
$15.1B
| $802K | 0.1% |
7,712
| – | – |
|