FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.68%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$750M
AUM Growth
+$34.7M
(+4.9%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
700
New
33
Increased
138
Reduced
155
Closed
35
Top Buys
| 1 |
Icon
ICLR
|
+$2.14M |
| 2 |
Occidental Petroleum
OXY
|
+$1.47M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$668K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$625K |
| 5 |
ATI
ATI
|
+$585K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$1.66M |
| 2 |
US Bancorp
USB
|
+$835K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$691K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$529K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$510K |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 12.11% |
| 4 | Energy | 8.95% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $7.38M | 0.98% |
173,634
+121
| +0.1% | +$5.14K |
|
27
Sysco
SYY
$38.9B
| $7.18M | 0.96% |
191,809
+5,683
| +3% | +$213K |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.09M | 0.94% |
118,221
+4,461
| +4% | +$267K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.06M | 0.94% |
55,799
-4,179
| -7% | -$529K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $7.05M | 0.94% |
113,389
-294
| -0.3% | -$18.3K |
|
31
Realty Income
O
$55.2B
| $6.89M | 0.92% |
160,175
+2,768
| +2% | +$119K |
|
32
Cisco
CSCO
$263B
| $6.86M | 0.91% |
276,164
+2,042
| +0.7% | +$50.7K |
|
33
3M
MMM
$84.1B
| $6.85M | 0.91% |
57,162
+1,299
| +2% | +$156K |
|
34
Air Products & Chemicals
APD
$65.2B
| $6.66M | 0.89% |
55,939
-780
| -1% | -$92.8K |
|
35
Capital One
COF
$143B
| $6.41M | 0.85% |
77,557
+4,091
| +6% | +$338K |
|
36
Alphabet (Google) Class C
GOOG
$2.92T
| $6.14M | 0.82% |
212,161
+2,177
| +1% | +$63K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $6.06M | 0.81% |
230,022
-3,297
| -1% | -$86.8K |
|
38
AbbVie
ABBV
$386B
| $6M | 0.8% |
106,344
+1,801
| +2% | +$102K |
|
39
NOV
NOV
$4.79B
| $5.85M | 0.78% |
70,993
-3,211
| -4% | -$264K |
|
40
Duke Energy
DUK
$94.8B
| $5.81M | 0.77% |
78,242
-1,158
| -1% | -$85.9K |
|
41
Coca-Cola
KO
$288B
| $5.46M | 0.73% |
128,837
+10,197
| +9% | +$432K |
|
42
UnitedHealth
UNH
$319B
| $5.4M | 0.72% |
66,031
-909
| -1% | -$74.3K |
|
43
Roper Technologies
ROP
$55.2B
| $5.35M | 0.71% |
36,647
+4,000
| +12% | +$584K |
|
44
ConocoPhillips
COP
$115B
| $5.31M | 0.71% |
61,987
+1,223
| +2% | +$105K |
|
45
Lowe's Companies
LOW
$152B
| $5.26M | 0.7% |
109,493
-152
| -0.1% | -$7.3K |
|
46
JPMorgan Chase
JPM
$844B
| $5.2M | 0.69% |
90,169
-34
| -0% | -$1.96K |
|
47
Honeywell
HON
$134B
| $5.19M | 0.69% |
58,597
+574
| +1% | +$50.9K |
|
48
Wells Fargo
WFC
$261B
| $5.18M | 0.69% |
98,496
+2,039
| +2% | +$107K |
|
|
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.05M | 0.67% |
56,041
-444
| -0.8% | -$40K |
|
50
Texas Instruments
TXN
$166B
| $4.81M | 0.64% |
100,588
+1,505
| +2% | +$71.9K |
|