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
Cap. Flow
+$11.6M
Cap. Flow %
1.59%
Top 10 Hldgs %
23.69%
Holding
777
New
21
Increased
164
Reduced
154
Closed
38

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.63M
3
GPC icon
Genuine Parts
GPC
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
WMT icon
Walmart
WMT
+$1.55M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$10.2M
2
EBAY icon
eBay
EBAY
+$2.52M
3
BAX icon
Baxter International
BAX
+$2.3M
4
WMB icon
Williams Companies
WMB
+$1.94M
5
CLB icon
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
CAT icon
151
Caterpillar
CAT
$198B
$675K 0.09%
10,320
+60
+0.6% +$3.92K
TEX icon
152
Terex
TEX
$3.45B
$631K 0.09%
35,166
+1,155
+3% +$20.7K
IDV icon
153
iShares International Select Dividend ETF
IDV
$5.83B
$625K 0.09%
22,204
+767
+4% +$21.6K
NWL icon
154
Newell Brands
NWL
$2.55B
$599K 0.08%
15,082
+11,000
+269% +$437K
MON
155
DELISTED
Monsanto Co
MON
$598K 0.08%
7,008
– –
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$597K 0.08%
7,176
+70
+1% +$5.82K
BXLT
157
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$590K 0.08%
+18,732
New +$590K
WMB icon
158
Williams Companies
WMB
$71.7B
$581K 0.08%
15,755
-52,500
-77% -$1.94M
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$44.5B
$580K 0.08%
14,920
-1,272
-8% -$49.4K
CHRW icon
160
C.H. Robinson
CHRW
$15.1B
$564K 0.08%
3,025
+2,872
+1,877% +$535K
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$553K 0.08%
10,190
+498
+5% +$27K
BP icon
162
BP
BP
$89.5B
$515K 0.07%
20,043
-891
-4% -$22.9K
FCX icon
163
Freeport-McMoran
FCX
$64.5B
$509K 0.07%
52,542
-5,456
-9% -$52.9K
NOV icon
164
NOV
NOV
$4.86B
$476K 0.07%
12,635
-6,899
-35% -$260K
LMT icon
165
Lockheed Martin
LMT
$108B
$459K 0.06%
2,214
-266
-11% -$55.1K
IWM icon
166
iShares Russell 2000 ETF
IWM
$66.4B
$458K 0.06%
4,191
+3,860
+1,166% +$422K
NSC icon
167
Norfolk Southern
NSC
$61.1B
$458K 0.06%
5,989
-150
-2% -$11.5K
CMCSK
168
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$452K 0.06%
7,899
-1,351
-15% -$77.3K
MOS icon
169
The Mosaic Company
MOS
$10.6B
$451K 0.06%
14,497
-137
-0.9% -$4.26K
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$31.5B
$448K 0.06%
4,626
-21
-0.5% -$2.03K
GD icon
171
General Dynamics
GD
$86.8B
$409K 0.06%
2,965
-35
-1% -$4.83K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14B
$392K 0.05%
3,538
-261
-7% -$28.9K
LVLT
173
DELISTED
Level 3 Communications Inc
LVLT
$371K 0.05%
8,497
-93
-1% -$4.06K
TGT icon
174
Target
TGT
$41.3B
$363K 0.05%
4,612
-616
-12% -$48.5K
HD icon
175
Home Depot
HD
$412B
$340K 0.05%
2,948
-50
-2% -$5.77K
5 6
7
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