FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+2.88%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$649M
AUM Growth
–
Cap. Flow
+$649M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
623
New
623
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nelnet
NNI
|
$66.5M |
| 2 |
Microsoft
MSFT
|
$13.2M |
| 3 |
Johnson & Johnson
JNJ
|
$12.4M |
| 4 |
PepsiCo
PEP
|
$11.9M |
| 5 |
Exxon Mobil
XOM
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.37% |
| 4 | Consumer Staples | 8.71% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $5.95M | 0.92% | +172,757 | New | +$5.95M |
|
27
3M
MMM
$82.8B
| $5.94M | 0.91% | +54,291 | New | +$5.94M |
|
28
Intel
INTC
$107B
| $5.92M | 0.91% | +244,262 | New | +$5.92M |
|
29
Vodafone
VOD
$28.8B
| $5.87M | 0.9% | +204,234 | New | +$5.87M |
|
30
Lowe's Companies
LOW
$145B
| $5.75M | 0.89% | +140,531 | New | +$5.75M |
|
31
Verizon
VZ
$186B
| $5.55M | 0.85% | +110,207 | New | +$5.55M |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.54M | 0.85% | +99,178 | New | +$5.54M |
|
33
Capital One
COF
$145B
| $5.48M | 0.84% | +87,170 | New | +$5.48M |
|
34
UnitedHealth
UNH
$281B
| $5.47M | 0.84% | +83,484 | New | +$5.47M |
|
35
Duke Energy
DUK
$95.3B
| $5.4M | 0.83% | +80,050 | New | +$5.4M |
|
36
Sysco
SYY
$38.5B
| $5.38M | 0.83% | +157,365 | New | +$5.38M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $5.05M | 0.78% | +5,739 | New | +$5.05M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $5M | 0.77% | +95,188 | New | +$5M |
|
39
NOV
NOV
$4.94B
| $4.96M | 0.76% | +71,961 | New | +$4.96M |
|
40
AbbVie
ABBV
$372B
| $4.89M | 0.75% | +118,301 | New | +$4.89M |
|
41
Texas Instruments
TXN
$184B
| $4.8M | 0.74% | +137,712 | New | +$4.8M |
|
42
Air Products & Chemicals
APD
$65.5B
| $4.71M | 0.72% | +51,397 | New | +$4.71M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.63M | 0.71% | +119,437 | New | +$4.63M |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.59M | 0.71% | +73,043 | New | +$4.59M |
|
45
General Mills
GIS
$26.4B
| $4.54M | 0.7% | +93,570 | New | +$4.54M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.48M | 0.69% | +125,845 | New | +$4.48M |
|
47
Honeywell
HON
$139B
| $4.47M | 0.69% | +56,277 | New | +$4.47M |
|
48
Blackrock
BLK
$175B
| $4.33M | 0.67% | +16,839 | New | +$4.33M |
|
49
Roper Technologies
ROP
$56.6B
| $4.23M | 0.65% | +34,075 | New | +$4.23M |
|
50
MetLife
MET
$54.1B
| $4.23M | 0.65% | +92,463 | New | +$4.23M |
|