FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+4.84%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$630M
AUM Growth
+$630M
(-3%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
707
New
84
Increased
126
Reduced
205
Closed
52
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 2 |
Edwards Lifesciences
EW
|
$1.43M |
| 3 |
Williams Companies
WMB
|
$1.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
| 5 |
Realty Income
O
|
$1.23M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.04M |
| 2 |
Microsoft
MSFT
|
$2M |
| 3 |
Comcast
CMCSA
|
$1.78M |
| 4 |
Johnson & Johnson
JNJ
|
$1.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 12.66% |
| 3 | Technology | 11.65% |
| 4 | Energy | 8.29% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $6.03M | 0.96% | 236,090 -34,997 | -13% | -$894K |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $5.89M | 0.94% | 172,099 -658 | -0.4% | -$22.5K |
|
28
Intel
INTC
$107B
| $5.86M | 0.93% | 255,461 +11,199 | +5% | +$257K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $5.69M | 0.9% | 97,204 +2,016 | +2% | +$118K |
|
30
Air Products & Chemicals
APD
$65.5B
| $5.61M | 0.89% | 52,665 +1,268 | +2% | +$135K |
|
31
3M
MMM
$82.8B
| $5.5M | 0.87% | 46,093 -8,198 | -15% | -$979K |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.37M | 0.85% | 102,244 +3,066 | +3% | +$161K |
|
33
Lowe's Companies
LOW
$145B
| $5.3M | 0.84% | 111,338 -29,193 | -21% | -$1.39M |
|
34
Duke Energy
DUK
$95.3B
| $5.19M | 0.82% | 77,750 -2,300 | -3% | -$154K |
|
35
Capital One
COF
$145B
| $5.1M | 0.81% | 74,219 -12,951 | -15% | -$890K |
|
36
Sysco
SYY
$38.5B
| $5.1M | 0.81% | 160,182 +2,817 | +2% | +$89.7K |
|
37
Verizon
VZ
$186B
| $5.1M | 0.81% | 109,157 -1,050 | -1% | -$49K |
|
38
Walt Disney
DIS
$213B
| $4.94M | 0.78% | 76,554 -23,855 | -24% | -$1.54M |
|
39
JPMorgan Chase
JPM
$829B
| $4.69M | 0.74% | 90,643 -24,917 | -22% | -$1.29M |
|
40
Honeywell
HON
$139B
| $4.67M | 0.74% | 56,173 -104 | -0.2% | -$8.64K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $4.65M | 0.74% | 5,305 -434 | -8% | -$380K |
|
42
NOV
NOV
$4.94B
| $4.63M | 0.74% | 59,282 -12,679 | -18% | -$990K |
|
43
UnitedHealth
UNH
$281B
| $4.61M | 0.73% | 64,332 -19,152 | -23% | -$1.37M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $4.51M | 0.72% | 96,300 +10,300 | +12% | +$483K |
|
45
AbbVie
ABBV
$372B
| $4.51M | 0.72% | 100,762 -17,539 | -15% | -$785K |
|
46
Roper Technologies
ROP
$56.6B
| $4.34M | 0.69% | 32,656 -1,419 | -4% | -$189K |
|
47
Texas Instruments
TXN
$184B
| $4.08M | 0.65% | 101,356 -36,356 | -26% | -$1.46M |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $4.07M | 0.65% | 63,821 -107 | -0.2% | -$6.83K |
|
49
ConocoPhillips
COP
$124B
| $4.06M | 0.64% | 58,360 +5,715 | +11% | +$397K |
|
50
Nike
NKE
$114B
| $3.96M | 0.63% | 54,530 +1,115 | +2% | +$81K |
|