FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-7.59%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$732M
AUM Growth
-$55.1M
(-7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
777
New
21
Increased
164
Reduced
154
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.63M |
| 3 |
Genuine Parts
GPC
|
+$3.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 5 |
Walmart
WMT
|
+$1.55M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$10.2M |
| 2 |
eBay
EBAY
|
+$2.52M |
| 3 |
Baxter International
BAX
|
+$2.3M |
| 4 |
Williams Companies
WMB
|
+$1.94M |
| 5 |
Core Laboratories
CLB
|
+$1.6M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 12.11% |
| 4 | Consumer Staples | 8.53% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$532B
| $1.5M | 0.21% |
15,231
-1,040
| -6% | -$103K |
|
127
ATI
ATI
$10.6B
| $1.49M | 0.2% |
105,159
+5,483
| +6% | +$77.7K |
|
128
Rockwell Automation
ROK
$38.3B
| $1.44M | 0.2% |
14,152
+1,430
| +11% | +$145K |
|
129
T Rowe Price
TROW
$23.5B
| $1.37M | 0.19% |
19,646
+19,585
| +32,107% | +$1.36M |
|
130
Vodafone
VOD
$28.2B
| $1.34M | 0.18% |
42,193
-22,441
| -35% | -$712K |
|
131
Copa Holdings
CPA
$4.72B
| $1.32M | 0.18% |
13,240
+13,187
| +24,881% | +$1.32M |
|
132
SPDR Gold Trust
GLD
$115B
| $1.32M | 0.18% |
12,320
-213
| -2% | -$22.8K |
|
133
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.22M | 0.17% |
14,551
-1,461
| -9% | -$123K |
|
|
WFM
134
DELISTED
Whole Foods Market Inc
WFM
| $1.18M | 0.16% |
37,401
-5,614
| -13% | -$178K |
|
|
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
| $1.15M | 0.16% |
26,567
+1,319
| +5% | +$56.9K |
|
136
Macy's
M
$4.54B
| $1.13M | 0.15% |
22,063
+1,000
| +5% | +$51.3K |
|
137
ITT
ITT
$13.6B
| $1.08M | 0.15% |
32,298
+461
| +1% | +$15.4K |
|
138
SPDR S&P 500 ETF Trust
SPY
$665B
| $1.08M | 0.15% |
5,611
+225
| +4% | +$43.1K |
|
|
139
Baxter International
BAX
$12.4B
| $1.04M | 0.14% |
31,732
-69,950
| -69% | -$2.3M |
|
140
Boeing
BA
$172B
| $917K | 0.13% |
7,005
| – | – |
|
141
TJX Companies
TJX
$155B
| $866K | 0.12% |
24,254
+24,000
| +9,449% | +$857K |
|
142
Lumen
LUMN
$6.18B
| $865K | 0.12% |
34,421
-13,000
| -27% | -$327K |
|
|
143
eBay
EBAY
$41.6B
| $852K | 0.12% |
34,866
-102,987
| -75% | -$2.52M |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $837K | 0.11% |
15,922
+3,596
| +29% | +$189K |
|
145
Paychex
PAYX
$47.9B
| $824K | 0.11% |
17,303
-5,331
| -24% | -$254K |
|
146
Franklin Resources
BEN
$12.6B
| $793K | 0.11% |
21,295
| – | – |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $787K | 0.11% |
7,191
| – | – |
|
148
Cardinal Health
CAH
$35.9B
| $783K | 0.11% |
10,189
| – | – |
|
149
Clorox
CLX
$15B
| $772K | 0.11% |
6,684
-1,028
| -13% | -$119K |
|
150
Travelers Companies
TRV
$61B
| $738K | 0.1% |
7,415
+5,000
| +207% | +$498K |
|