FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+5.9%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$800M
AUM Growth
+$47.1M
(+6.3%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
728
New
23
Increased
158
Reduced
192
Closed
40
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.57M |
| 2 |
RTX Corp
RTX
|
+$920K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$789K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$763K |
| 5 |
FedEx
FDX
|
+$695K |
Top Sells
| 1 |
Vodafone
VOD
|
+$782K |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$748K |
| 3 |
McDonald's
MCD
|
+$660K |
| 4 |
APA Corp
APA
|
+$647K |
| 5 |
Nelnet
NNI
|
+$512K |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 12.54% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$216B
| $7.79M | 0.97% |
83,121
-7,044
| -8% | -$660K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $7.76M | 0.97% |
110,541
-3,018
| -3% | -$212K |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $7.71M | 0.96% |
212,335
+43,241
| +26% | +$1.57M |
|
29
Sysco
SYY
$39B
| $7.59M | 0.95% |
191,253
+143
| +0.1% | +$5.68K |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.53M | 0.94% |
120,232
+903
| +0.8% | +$56.6K |
|
31
Air Products & Chemicals
APD
$63.4B
| $7.41M | 0.93% |
55,543
+48
| +0.1% | +$6.41K |
|
32
Lowe's Companies
LOW
$152B
| $7.32M | 0.92% |
106,418
-790
| -0.7% | -$54.4K |
|
33
AbbVie
ABBV
$382B
| $7.28M | 0.91% |
111,235
-174
| -0.2% | -$11.4K |
|
34
Chevron
CVX
$321B
| $7.23M | 0.9% |
64,413
+3,779
| +6% | +$424K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $6.8M | 0.85% |
228,720
-26
| -0% | -$773 |
|
36
UnitedHealth
UNH
$308B
| $6.67M | 0.83% |
65,930
+1,009
| +2% | +$102K |
|
37
3M
MMM
$83.4B
| $6.63M | 0.83% |
48,260
-521
| -1% | -$71.6K |
|
38
Duke Energy
DUK
$93.5B
| $6.55M | 0.82% |
78,417
+459
| +0.6% | +$38.3K |
|
39
Cisco
CSCO
$265B
| $6.55M | 0.82% |
235,347
-1,312
| -0.6% | -$36.5K |
|
40
Capital One
COF
$144B
| $6.04M | 0.76% |
73,220
-3,312
| -4% | -$273K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $5.87M | 0.73% |
77,017
+2,800
| +4% | +$213K |
|
42
Roper Technologies
ROP
$54.1B
| $5.86M | 0.73% |
37,476
-1
| -0% | -$156 |
|
43
JPMorgan Chase
JPM
$850B
| $5.83M | 0.73% |
93,210
-501
| -0.5% | -$31.4K |
|
44
Wells Fargo
WFC
$261B
| $5.76M | 0.72% |
105,056
+4,291
| +4% | +$235K |
|
45
Honeywell
HON
$134B
| $5.56M | 0.7% |
58,381
| – | – |
|
46
Coca-Cola
KO
$285B
| $5.54M | 0.69% |
131,298
+3,871
| +3% | +$163K |
|
47
Texas Instruments
TXN
$161B
| $5.54M | 0.69% |
103,578
+4,054
| +4% | +$217K |
|
48
Alphabet (Google) Class C
GOOG
$3.04T
| $5.47M | 0.68% |
207,468
+221
| +0.1% | +$5.82K |
|
49
Visa
V
$660B
| $5.05M | 0.63% |
77,108
+7,120
| +10% | +$467K |
|
|
COV
50
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.01M | 0.63% |
49,020
-742
| -1% | -$75.9K |
|