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
(-0.73%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
784
New
97
Increased
224
Reduced
139
Closed
26
Top Buys
| 1 |
Ecolab
ECL
|
+$2.21M |
| 2 |
Dover
DOV
|
+$1.75M |
| 3 |
W.W. Grainger
GWW
|
+$1.74M |
| 4 |
Core Laboratories
CLB
|
+$1.26M |
| 5 |
Procter & Gamble
PG
|
+$1.06M |
Top Sells
| 1 |
Medtronic
MDT
|
+$9.56M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.01M |
| 3 |
PETM
PETSMART INC
PETM
|
+$4.15M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $752K | 0.09% |
6,679
+107
| +2% | +$12K |
|
152
The Mosaic Company
MOS
$10.6B
| $704K | 0.09% |
15,276
+474
| +3% | +$21.8K |
|
153
iShares International Select Dividend ETF
IDV
$5.88B
| $696K | 0.09% |
20,692
+1,494
| +8% | +$50.3K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $688K | 0.09% |
8,304
-7,456
| -47% | -$618K |
|
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $679K | 0.09% |
12,264
-1,146
| -9% | -$63.4K |
|
156
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $679K | 0.09% |
7,393
-32
| -0.4% | -$2.94K |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $523K | 0.07% |
4,783
-28
| -0.6% | -$3.06K |
|
|
CMCSK
158
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $519K | 0.07% |
9,250
+100
| +1% | +$5.61K |
|
159
Lockheed Martin
LMT
$110B
| $503K | 0.06% |
2,480
-70
| -3% | -$14.2K |
|
160
General Dynamics
GD
$88.1B
| $461K | 0.06% |
3,400
-300
| -8% | -$40.7K |
|
161
Macy's
M
$4.55B
| $458K | 0.06% |
+7,063
| New | +$458K |
|
162
Target
TGT
$41B
| $429K | 0.05% |
5,228
-165
| -3% | -$13.5K |
|
163
iShares TIPS Bond ETF
TIP
$14B
| $429K | 0.05% |
3,779
-329
| -8% | -$37.3K |
|
164
Norfolk Southern
NSC
$61.8B
| $390K | 0.05% |
3,794
-135
| -3% | -$13.9K |
|
165
Federal Signal
FSS
$7.66B
| $388K | 0.05% |
24,547
| – | – |
|
166
Omnicom Group
OMC
$14.9B
| $371K | 0.05% |
4,757
+52
| +1% | +$4.06K |
|
167
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $348K | 0.04% |
10,471
+1,072
| +11% | +$35.6K |
|
168
Home Depot
HD
$421B
| $332K | 0.04% |
2,923
+170
| +6% | +$19.3K |
|
169
APA Corp
APA
$8.24B
| $329K | 0.04% |
5,461
-8,100
| -60% | -$488K |
|
170
Southwest Gas
SWX
$5.68B
| $323K | 0.04% |
5,560
-500
| -8% | -$29K |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $301K | 0.04% |
3,739
+260
| +7% | +$20.9K |
|
172
Marriott International Class A Common Stock
MAR
$72.4B
| $300K | 0.04% |
3,740
+900
| +32% | +$72.2K |
|
173
Philip Morris
PM
$259B
| $300K | 0.04% |
3,986
+147
| +4% | +$11.1K |
|
|
LVLT
174
DELISTED
Level 3 Communications Inc
LVLT
| $297K | 0.04% |
5,517
| – | – |
|
175
Vanguard Real Estate ETF
VNQ
$34.9B
| $292K | 0.04% |
3,468
-237
| -6% | -$20K |
|