FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+8.77%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$695M
AUM Growth
+$65M
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
711
New
56
Increased
132
Reduced
120
Closed
25
Top Buys
| 1 |
Realty Income
O
|
+$2.78M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.34M |
| 3 |
Comcast
CMCSA
|
+$1.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$852K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$816K |
Top Sells
| 1 |
Lumen
LUMN
|
+$1M |
| 2 |
Blackrock
BLK
|
+$740K |
| 3 |
Microsoft
MSFT
|
+$611K |
| 4 |
Nike
NKE
|
+$523K |
| 5 |
PepsiCo
PEP
|
+$523K |
Sector Composition
| 1 | Financials | 19% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 11.69% |
| 4 | Energy | 8.12% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$115B
| $6.7M | 0.96% |
258,216
+2,755
| +1% | +$71.5K |
|
27
Walt Disney
DIS
$213B
| $6.64M | 0.96% |
86,922
+10,368
| +14% | +$792K |
|
28
Sysco
SYY
$38.5B
| $6.46M | 0.93% |
178,837
+18,655
| +12% | +$673K |
|
29
3M
MMM
$81.1B
| $6.4M | 0.92% |
54,542
-585
| -1% | -$68.6K |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $6.17M | 0.89% |
173,324
+1,225
| +0.7% | +$43.6K |
|
31
Cisco
CSCO
$266B
| $5.93M | 0.85% |
264,180
-1,048
| -0.4% | -$23.5K |
|
32
Air Products & Chemicals
APD
$63.8B
| $5.9M | 0.85% |
57,040
+109
| +0.2% | +$11.3K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $5.88M | 0.85% |
233,808
-2,282
| -1% | -$57.4K |
|
34
Alphabet (Google) Class C
GOOG
$2.86T
| $5.87M | 0.84% |
210,145
-2,850
| -1% | -$79.6K |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.78M | 0.83% |
107,253
+5,009
| +5% | +$270K |
|
36
Capital One
COF
$142B
| $5.61M | 0.81% |
73,167
-1,052
| -1% | -$80.6K |
|
37
Duke Energy
DUK
$93.6B
| $5.49M | 0.79% |
79,568
+1,818
| +2% | +$125K |
|
38
Lowe's Companies
LOW
$151B
| $5.46M | 0.79% |
110,126
-1,212
| -1% | -$60.1K |
|
39
Verizon
VZ
$184B
| $5.35M | 0.77% |
108,857
-300
| -0.3% | -$14.7K |
|
40
AbbVie
ABBV
$371B
| $5.28M | 0.76% |
100,042
-720
| -0.7% | -$38K |
|
41
JPMorgan Chase
JPM
$820B
| $5.28M | 0.76% |
90,233
-410
| -0.5% | -$24K |
|
42
UnitedHealth
UNH
$310B
| $5.07M | 0.73% |
67,339
+3,007
| +5% | +$226K |
|
43
Honeywell
HON
$135B
| $5.05M | 0.73% |
57,970
-950
| -2% | -$82.8K |
|
|
44
Realty Income
O
$54B
| $4.91M | 0.71% |
135,646
+76,869
| +131% | +$2.78M |
|
45
NOV
NOV
$4.92B
| $4.74M | 0.68% |
66,101
+357
| +0.5% | +$25.6K |
|
46
Roper Technologies
ROP
$55.9B
| $4.53M | 0.65% |
32,656
| – | – |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $4.5M | 0.65% |
97,900
+1,600
| +2% | +$73.5K |
|
48
Texas Instruments
TXN
$168B
| $4.38M | 0.63% |
99,633
-1,723
| -2% | -$75.7K |
|
49
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.33M | 0.62% |
64,582
+761
| +1% | +$51.1K |
|
50
US Bancorp
USB
$77.7B
| $4.27M | 0.61% |
105,665
+4,600
| +5% | +$186K |
|