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 | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$82.2B
| $205K | 0.03% |
3,558
-40
| -1% | -$2.31K |
|
202
Mastercard
MA
$525B
| $204K | 0.03% |
2,363
+473
| +25% | +$40.8K |
|
203
AstraZeneca
AZN
$247B
| $198K | 0.02% |
5,800
-1,000
| -15% | -$34.1K |
|
204
iShares MSCI Canada ETF
EWC
$3.26B
| $190K | 0.02% |
6,990
| – | – |
|
205
NextEra Energy, Inc.
NEE
$148B
| $189K | 0.02% |
7,264
-36
| -0.5% | -$937 |
|
206
iShares Russell 1000 Value ETF
IWD
$63.8B
| $185K | 0.02% |
1,791
| – | – |
|
207
Principal Financial Group
PFG
$18.4B
| $178K | 0.02% |
3,458
| – | – |
|
208
Xylem
XYL
$34.5B
| $175K | 0.02% |
5,000
-500
| -9% | -$17.5K |
|
|
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $175K | 0.02% |
2,796
+100
| +4% | +$6.26K |
|
210
Western Union
WU
$2.71B
| $173K | 0.02% |
8,292
-1,347
| -14% | -$28.1K |
|
211
Deere & Co
DE
$127B
| $166K | 0.02% |
1,898
+102
| +6% | +$8.92K |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $164K | 0.02% |
1,892
+156
| +9% | +$13.5K |
|
213
Energy Select Sector SPDR Fund
XLE
$26.9B
| $162K | 0.02% |
2,093
| – | – |
|
214
Thermo Fisher Scientific
TMO
$181B
| $161K | 0.02% |
+1,200
| New | +$161K |
|
215
Newell Brands
NWL
$2.48B
| $159K | 0.02% |
+4,082
| New | +$159K |
|
216
Unilever
UL
$154B
| $157K | 0.02% |
3,758
-300
| -7% | -$12.5K |
|
217
Vanguard Mid-Cap ETF
VO
$88B
| $145K | 0.02% |
1,090
| – | – |
|
|
FMER
218
DELISTED
FIRSTMERIT CORP
FMER
| $144K | 0.02% |
7,567
| – | – |
|
219
Vanguard Growth ETF
VUG
$190B
| $143K | 0.02% |
1,366
| – | – |
|
220
Accenture
ACN
$149B
| $138K | 0.02% |
1,476
+1,327
| +891% | +$124K |
|
221
Costco
COST
$429B
| $138K | 0.02% |
910
-100
| -10% | -$15.2K |
|
222
Yum! Brands
YUM
$41.5B
| $136K | 0.02% |
2,401
+2,192
| +1,049% | +$124K |
|
223
Simon Property Group
SPG
$59.6B
| $131K | 0.02% |
668
+93
| +16% | +$18.2K |
|
224
Gilead Sciences
GILD
$142B
| $130K | 0.02% |
1,326
+1,300
| +5,000% | +$127K |
|
|
MLPI
225
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $129K | 0.02% |
3,400
| – | – |
|