FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+1.37%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$716M
AUM Growth
+$20.7M
(+3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
708
New
22
Increased
142
Reduced
149
Closed
40
Top Buys
| 1 |
Verizon
VZ
|
+$2.08M |
| 2 |
eBay
EBAY
|
+$1.31M |
| 3 |
Occidental Petroleum
OXY
|
+$1.26M |
| 4 |
PepsiCo
PEP
|
+$1.16M |
| 5 |
Coca-Cola
KO
|
+$1.11M |
Top Sells
| 1 |
Vodafone
VOD
|
+$2.75M |
| 2 |
Western Union
WU
|
+$1.09M |
| 3 |
Lumen
LUMN
|
+$860K |
| 4 |
Waste Management
WM
|
+$842K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$573K |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 11.96% |
| 4 | Energy | 8.13% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$112B
| $6.9M | 0.96% |
267,224
+9,008
| +3% | +$233K |
|
27
Chevron
CVX
$317B
| $6.77M | 0.95% |
56,909
+1,390
| +3% | +$165K |
|
28
Sysco
SYY
$38.9B
| $6.73M | 0.94% |
186,126
+7,289
| +4% | +$263K |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $6.41M | 0.9% |
173,513
+189
| +0.1% | +$6.98K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $6.4M | 0.89% |
233,319
-489
| -0.2% | -$13.4K |
|
|
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.38M | 0.89% |
113,760
+6,507
| +6% | +$365K |
|
32
3M
MMM
$84.1B
| $6.34M | 0.89% |
55,863
+1,321
| +2% | +$150K |
|
33
Air Products & Chemicals
APD
$65.2B
| $6.25M | 0.87% |
56,719
-321
| -0.6% | -$35.3K |
|
34
Realty Income
O
$55.2B
| $6.23M | 0.87% |
157,407
+21,761
| +16% | +$862K |
|
35
Cisco
CSCO
$263B
| $6.14M | 0.86% |
274,122
+9,942
| +4% | +$223K |
|
36
Alphabet (Google) Class C
GOOG
$2.92T
| $5.83M | 0.81% |
209,984
-161
| -0.1% | -$4.47K |
|
37
Capital One
COF
$143B
| $5.67M | 0.79% |
73,466
+299
| +0.4% | +$23.1K |
|
38
Duke Energy
DUK
$94.8B
| $5.66M | 0.79% |
79,400
-168
| -0.2% | -$12K |
|
39
UnitedHealth
UNH
$319B
| $5.49M | 0.77% |
66,940
-399
| -0.6% | -$32.7K |
|
40
JPMorgan Chase
JPM
$844B
| $5.48M | 0.77% |
90,203
-30
| -0% | -$1.82K |
|
41
AbbVie
ABBV
$386B
| $5.37M | 0.75% |
104,543
+4,501
| +4% | +$231K |
|
42
Lowe's Companies
LOW
$152B
| $5.36M | 0.75% |
109,645
-481
| -0.4% | -$23.5K |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $5.31M | 0.74% |
97,900
| – | – |
|
44
NOV
NOV
$4.79B
| $5.21M | 0.73% |
74,204
+8,103
| +12% | +$569K |
|
45
Honeywell
HON
$134B
| $5.13M | 0.72% |
58,023
+53
| +0.1% | +$4.69K |
|
46
Wells Fargo
WFC
$261B
| $4.8M | 0.67% |
96,457
+16,354
| +20% | +$813K |
|
47
Texas Instruments
TXN
$166B
| $4.67M | 0.65% |
99,083
-550
| -0.6% | -$25.9K |
|
|
48
Coca-Cola
KO
$288B
| $4.59M | 0.64% |
118,640
+28,812
| +32% | +$1.11M |
|
49
Qualcomm
QCOM
$175B
| $4.52M | 0.63% |
57,303
+1,222
| +2% | +$96.4K |
|
50
US Bancorp
USB
$76.5B
| $4.48M | 0.63% |
104,465
-1,200
| -1% | -$51.4K |
|