FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-7.59%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$732M
AUM Growth
-$55.1M
(-7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
777
New
21
Increased
164
Reduced
154
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.63M |
| 3 |
Genuine Parts
GPC
|
+$3.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 5 |
Walmart
WMT
|
+$1.55M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$10.2M |
| 2 |
eBay
EBAY
|
+$2.52M |
| 3 |
Baxter International
BAX
|
+$2.3M |
| 4 |
Williams Companies
WMB
|
+$1.94M |
| 5 |
Core Laboratories
CLB
|
+$1.6M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 12.11% |
| 4 | Consumer Staples | 8.53% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.31M | 1% |
56,062
-1,285
| -2% | -$168K |
|
27
McDonald's
MCD
$223B
| $7.09M | 0.97% |
71,960
-2,808
| -4% | -$277K |
|
28
Oracle
ORCL
$670B
| $6.97M | 0.95% |
193,062
+2,133
| +1% | +$77K |
|
29
UnitedHealth
UNH
$290B
| $6.9M | 0.94% |
59,454
-550
| -0.9% | -$63.8K |
|
30
Realty Income
O
$54B
| $6.79M | 0.93% |
147,872
+1,518
| +1% | +$69.7K |
|
31
Alphabet (Google) Class C
GOOG
$2.83T
| $6.4M | 0.87% |
205,440
+60
| +0% | +$1.87K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $6.31M | 0.86% |
75,867
-200
| -0.3% | -$16.6K |
|
33
AbbVie
ABBV
$371B
| $6.23M | 0.85% |
114,530
+3,991
| +4% | +$217K |
|
34
Air Products & Chemicals
APD
$64.3B
| $6.14M | 0.84% |
52,036
+74
| +0.1% | +$8.73K |
|
35
AT&T
T
$207B
| $6.09M | 0.83% |
247,321
+37,850
| +18% | +$931K |
|
36
Wells Fargo
WFC
$254B
| $6.07M | 0.83% |
118,199
+2,430
| +2% | +$125K |
|
37
Duke Energy
DUK
$93.4B
| $6.02M | 0.82% |
83,708
-150
| -0.2% | -$10.8K |
|
38
Roper Technologies
ROP
$56.3B
| $5.99M | 0.82% |
38,216
| – | – |
|
39
3M
MMM
$82B
| $5.91M | 0.81% |
49,867
+2,309
| +5% | +$274K |
|
40
JPMorgan Chase
JPM
$805B
| $5.7M | 0.78% |
93,503
+138
| +0.1% | +$8.41K |
|
|
41
Vanguard S&P 500 ETF
VOO
$730B
| $5.69M | 0.78% |
32,380
+31,820
| +5,682% | +$5.59M |
|
42
Nike
NKE
$110B
| $5.62M | 0.77% |
91,420
| – | – |
|
43
Visa
V
$664B
| $5.58M | 0.76% |
80,156
+2,000
| +3% | +$139K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $5.52M | 0.75% |
228,511
+1,063
| +0.5% | +$25.7K |
|
45
Capital One
COF
$141B
| $5.37M | 0.73% |
74,052
+696
| +0.9% | +$50.5K |
|
46
Coca-Cola
KO
$290B
| $5.33M | 0.73% |
132,819
+3,499
| +3% | +$140K |
|
47
Honeywell
HON
$136B
| $5.27M | 0.72% |
58,383
+230
| +0.4% | +$20.8K |
|
48
Texas Instruments
TXN
$169B
| $5.08M | 0.69% |
102,488
+1,977
| +2% | +$97.9K |
|
49
Chevron
CVX
$310B
| $5.06M | 0.69% |
64,181
-1,634
| -2% | -$129K |
|
50
Mondelez International
MDLZ
$80.1B
| $5.03M | 0.69% |
120,094
+860
| +0.7% | +$36K |
|