FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-1.51%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$787M
AUM Growth
-$6.57M
(-0.83%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
802
New
44
Increased
111
Reduced
206
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
+$12M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.25M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$1.6M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$1.56M |
| 5 |
eBay
EBAY
|
+$1.43M |
Top Sells
| 1 |
NOV
NOV
|
+$1.91M |
| 2 |
Paychex
PAYX
|
+$1.4M |
| 3 |
Conagra Brands
CAG
|
+$944K |
| 4 |
PepsiCo
PEP
|
+$782K |
| 5 |
CVS Health
CVS
|
+$744K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Healthcare | 14.26% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$678B
| $7.69M | 0.98% |
190,929
-2,908
| -2% | -$117K |
|
27
AbbVie
ABBV
$372B
| $7.43M | 0.94% |
110,539
-5,113
| -4% | -$344K |
|
28
Sysco
SYY
$38.7B
| $7.4M | 0.94% |
205,103
+3,663
| +2% | +$132K |
|
29
UnitedHealth
UNH
$315B
| $7.32M | 0.93% |
60,004
-427
| -0.7% | -$52.1K |
|
30
McDonald's
MCD
$223B
| $7.11M | 0.9% |
74,768
-6,590
| -8% | -$626K |
|
31
Lowe's Companies
LOW
$151B
| $7M | 0.89% |
104,521
+261
| +0.3% | +$17.5K |
|
32
Roper Technologies
ROP
$55.9B
| $6.59M | 0.84% |
38,216
+725
| +2% | +$125K |
|
33
Air Products & Chemicals
APD
$63.9B
| $6.58M | 0.84% |
51,962
-3,027
| -6% | -$383K |
|
34
Wells Fargo
WFC
$259B
| $6.51M | 0.83% |
115,769
+3,300
| +3% | +$186K |
|
35
Capital One
COF
$142B
| $6.45M | 0.82% |
73,356
-1,914
| -3% | -$168K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $6.42M | 0.82% |
76,067
-1,500
| -2% | -$127K |
|
37
Cisco
CSCO
$266B
| $6.4M | 0.81% |
232,975
-2,468
| -1% | -$67.8K |
|
38
Chevron
CVX
$312B
| $6.35M | 0.81% |
65,815
+502
| +0.8% | +$48.4K |
|
39
JPMorgan Chase
JPM
$819B
| $6.33M | 0.8% |
93,365
-2,476
| -3% | -$168K |
|
40
Realty Income
O
$54.4B
| $6.3M | 0.8% |
146,354
-9,564
| -6% | -$411K |
|
41
3M
MMM
$81.5B
| $6.14M | 0.78% |
47,558
-692
| -1% | -$89.3K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $6M | 0.76% |
227,448
-7,152
| -3% | -$189K |
|
43
Duke Energy
DUK
$93.6B
| $5.92M | 0.75% |
83,858
-1,023
| -1% | -$72.2K |
|
44
Honeywell
HON
$136B
| $5.65M | 0.72% |
58,153
-330
| -0.6% | -$32.1K |
|
45
AT&T
T
$210B
| $5.62M | 0.71% |
209,471
-2,076
| -1% | -$55.7K |
|
46
Alphabet (Google) Class C
GOOG
$2.9T
| $5.45M | 0.69% |
205,380
-4,053
| -2% | -$107K |
|
47
Visa
V
$668B
| $5.25M | 0.67% |
78,156
+655
| +0.8% | +$44K |
|
48
Texas Instruments
TXN
$168B
| $5.18M | 0.66% |
100,511
-2,714
| -3% | -$140K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $5.17M | 0.66% |
85,107
-5,524
| -6% | -$336K |
|
50
Dover
DOV
$24.4B
| $5.17M | 0.66% |
91,171
+6,493
| +8% | +$368K |
|