FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+0.24%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$753M
AUM Growth
+$2.42M
(+0.32%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
732
New
67
Increased
127
Reduced
170
Closed
27
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.53M |
| 2 |
Schlumberger
SLB
|
+$1.36M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$1.34M |
| 4 |
RWT
Redwood Trust
RWT
|
+$1M |
| 5 |
PepsiCo
PEP
|
+$913K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.18M |
| 2 |
Conagra Brands
CAG
|
+$1.81M |
| 3 |
Cisco
CSCO
|
+$994K |
| 4 |
3M
MMM
|
+$993K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
+$572K |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Healthcare | 12.97% |
| 3 | Technology | 12.44% |
| 4 | Energy | 8.52% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$821B
| $7.4M | 0.98% |
193,358
+743
| +0.4% | +$28.4K |
|
27
Sysco
SYY
$38.9B
| $7.25M | 0.96% |
191,110
-699
| -0.4% | -$26.5K |
|
28
Chevron
CVX
$317B
| $7.24M | 0.96% |
60,634
+101
| +0.2% | +$12.1K |
|
29
Realty Income
O
$55.2B
| $6.84M | 0.91% |
173,021
+12,846
| +8% | +$508K |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.73M | 0.89% |
119,329
+1,108
| +0.9% | +$62.5K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $6.69M | 0.89% |
228,746
-1,276
| -0.6% | -$37.3K |
|
32
Air Products & Chemicals
APD
$65.2B
| $6.68M | 0.89% |
55,495
-444
| -0.8% | -$53.5K |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $6.64M | 0.88% |
169,094
-4,540
| -3% | -$178K |
|
34
AbbVie
ABBV
$386B
| $6.44M | 0.85% |
111,409
+5,065
| +5% | +$293K |
|
35
Capital One
COF
$143B
| $6.25M | 0.83% |
76,532
-1,025
| -1% | -$83.7K |
|
36
Alphabet (Google) Class C
GOOG
$2.92T
| $6.02M | 0.8% |
207,247
-4,914
| -2% | -$143K |
|
|
37
Cisco
CSCO
$263B
| $5.96M | 0.79% |
236,659
-39,505
| -14% | -$994K |
|
38
Duke Energy
DUK
$94.8B
| $5.83M | 0.77% |
77,958
-284
| -0.4% | -$21.2K |
|
|
39
3M
MMM
$84.1B
| $5.78M | 0.77% |
48,781
-8,381
| -15% | -$993K |
|
40
Lowe's Companies
LOW
$152B
| $5.67M | 0.75% |
107,208
-2,285
| -2% | -$121K |
|
41
JPMorgan Chase
JPM
$844B
| $5.65M | 0.75% |
93,711
+3,542
| +4% | +$213K |
|
42
UnitedHealth
UNH
$319B
| $5.6M | 0.74% |
64,921
-1,110
| -2% | -$95.7K |
|
43
Roper Technologies
ROP
$55.2B
| $5.48M | 0.73% |
37,477
+830
| +2% | +$121K |
|
44
NOV
NOV
$4.79B
| $5.48M | 0.73% |
71,958
+965
| +1% | +$73.4K |
|
45
Coca-Cola
KO
$288B
| $5.44M | 0.72% |
127,427
-1,410
| -1% | -$60.2K |
|
46
Wells Fargo
WFC
$261B
| $5.23M | 0.69% |
100,765
+2,269
| +2% | +$118K |
|
47
Honeywell
HON
$134B
| $5.18M | 0.69% |
58,381
-216
| -0.4% | -$19.2K |
|
48
AT&T
T
$211B
| $4.76M | 0.63% |
178,882
+14,401
| +9% | +$383K |
|
49
Texas Instruments
TXN
$166B
| $4.75M | 0.63% |
99,524
-1,064
| -1% | -$50.7K |
|
50
ConocoPhillips
COP
$115B
| $4.72M | 0.63% |
61,730
-257
| -0.4% | -$19.7K |
|