FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+0.51%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$794M
AUM Growth
-$5.85M
(-0.73%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
784
New
97
Increased
224
Reduced
139
Closed
26
Top Buys
| 1 |
Ecolab
ECL
|
+$2.21M |
| 2 |
Dover
DOV
|
+$1.75M |
| 3 |
W.W. Grainger
GWW
|
+$1.74M |
| 4 |
Core Laboratories
CLB
|
+$1.26M |
| 5 |
Procter & Gamble
PG
|
+$1.06M |
Top Sells
| 1 |
Medtronic
MDT
|
+$9.56M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.01M |
| 3 |
PETM
PETSMART INC
PETM
|
+$4.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.35M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 12.38% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$218B
| $7.93M | 1% |
81,358
-1,763
| -2% | -$172K |
|
27
Realty Income
O
$55.2B
| $7.8M | 0.98% |
155,918
-19,135
| -11% | -$957K |
|
28
Lowe's Companies
LOW
$152B
| $7.76M | 0.98% |
104,260
-2,158
| -2% | -$161K |
|
29
Air Products & Chemicals
APD
$65.2B
| $7.7M | 0.97% |
54,989
-554
| -1% | -$77.5K |
|
30
Sysco
SYY
$38.9B
| $7.6M | 0.96% |
201,440
+10,187
| +5% | +$384K |
|
31
UnitedHealth
UNH
$319B
| $7.15M | 0.9% |
60,431
-5,499
| -8% | -$650K |
|
32
Chevron
CVX
$317B
| $6.86M | 0.86% |
65,313
+900
| +1% | +$94.5K |
|
33
AbbVie
ABBV
$386B
| $6.77M | 0.85% |
115,652
+4,417
| +4% | +$259K |
|
34
3M
MMM
$84.1B
| $6.66M | 0.84% |
48,250
-10
| -0% | -$1.38K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $6.57M | 0.83% |
77,567
+550
| +0.7% | +$46.6K |
|
36
Duke Energy
DUK
$94.8B
| $6.52M | 0.82% |
84,881
+6,464
| +8% | +$496K |
|
37
Cisco
CSCO
$263B
| $6.48M | 0.82% |
235,443
+96
| +0% | +$2.64K |
|
38
Roper Technologies
ROP
$55.2B
| $6.45M | 0.81% |
37,491
+15
| +0% | +$2.58K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $6.15M | 0.77% |
90,631
-19,910
| -18% | -$1.35M |
|
40
Wells Fargo
WFC
$261B
| $6.12M | 0.77% |
112,469
+7,413
| +7% | +$403K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $6M | 0.76% |
234,600
+5,880
| +3% | +$150K |
|
42
Capital One
COF
$143B
| $5.93M | 0.75% |
75,270
+2,050
| +3% | +$162K |
|
43
Texas Instruments
TXN
$166B
| $5.9M | 0.74% |
103,225
-353
| -0.3% | -$20.2K |
|
44
Honeywell
HON
$134B
| $5.82M | 0.73% |
58,483
+102
| +0.2% | +$10.1K |
|
45
JPMorgan Chase
JPM
$844B
| $5.81M | 0.73% |
95,841
+2,631
| +3% | +$159K |
|
46
Alphabet (Google) Class C
GOOG
$2.92T
| $5.76M | 0.73% |
209,433
+1,965
| +0.9% | +$54K |
|
47
Coca-Cola
KO
$288B
| $5.35M | 0.67% |
131,996
+698
| +0.5% | +$28.3K |
|
48
Amphenol
APH
$145B
| $5.31M | 0.67% |
360,224
-7,776
| -2% | -$115K |
|
49
AT&T
T
$211B
| $5.22M | 0.66% |
211,547
+23,759
| +13% | +$586K |
|
50
Visa
V
$659B
| $5.07M | 0.64% |
77,501
+393
| +0.5% | +$25.7K |
|