FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+5.66%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$799M
AUM Growth
+$66.5M
Cap. Flow
+$31.6M
Cap. Flow %
3.96%
Top 10 Hldgs %
23.22%
Holding
782
New
44
Increased
173
Reduced
186
Closed
51

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$9.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.93M
3
NNI icon
Nelnet
NNI
+$3.69M
4
BIIB icon
Biogen
BIIB
+$2.99M
5
GPC icon
Genuine Parts
GPC
+$2.47M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M
2
GE icon
GE Aerospace
GE
+$1.88M
3
WAT icon
Waters Corp
WAT
+$1.67M
4
CPA icon
Copa Holdings
CPA
+$1.32M
5
HPQ icon
HP
HPQ
+$1.21M

Sector Composition

1 Financials 17%
2 Healthcare 14.72%
3 Technology 11.94%
4 Consumer Staples 9.63%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
26
Realty Income
O
$54.9B
$7.52M 0.94%
150,345
+2,473
+2% +$124K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.3M 0.91%
55,277
-785
-1% -$104K
ORCL icon
28
Oracle
ORCL
$867B
$7.14M 0.89%
195,350
+2,288
+1% +$83.6K
ABBV icon
29
AbbVie
ABBV
$383B
$6.86M 0.86%
115,774
+1,244
+1% +$73.7K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$6.76M 0.85%
206,548
-33,207
-14% -$1.09M
UNH icon
31
UnitedHealth
UNH
$309B
$6.73M 0.84%
57,176
-2,278
-4% -$268K
UNP icon
32
Union Pacific
UNP
$128B
$6.68M 0.84%
85,457
+2,562
+3% +$200K
T icon
33
AT&T
T
$210B
$6.66M 0.83%
256,112
+8,791
+4% +$228K
ROP icon
34
Roper Technologies
ROP
$54B
$6.49M 0.81%
34,216
-4,000
-10% -$759K
WFC icon
35
Wells Fargo
WFC
$261B
$6.47M 0.81%
119,015
+816
+0.7% +$44.4K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$6.44M 0.81%
75,585
-282
-0.4% -$24K
JPM icon
37
JPMorgan Chase
JPM
$853B
$6.43M 0.81%
97,440
+3,937
+4% +$260K
MMM icon
38
3M
MMM
$82.4B
$6.43M 0.81%
51,069
+1,202
+2% +$151K
APD icon
39
Air Products & Chemicals
APD
$63.4B
$6.33M 0.79%
52,581
+545
+1% +$65.6K
V icon
40
Visa
V
$658B
$6.22M 0.78%
80,143
-13
-0% -$1.01K
DUK icon
41
Duke Energy
DUK
$94.3B
$6.1M 0.76%
85,451
+1,743
+2% +$124K
EMC
42
DELISTED
EMC CORPORATION
EMC
$5.96M 0.75%
232,246
+3,735
+2% +$95.9K
SE
43
DELISTED
Spectra Energy Corp Wi
SE
$5.96M 0.75%
248,784
-41,805
-14% -$1M
KMB icon
44
Kimberly-Clark
KMB
$41.3B
$5.93M 0.74%
46,563
+734
+2% +$93.4K
KO icon
45
Coca-Cola
KO
$285B
$5.84M 0.73%
135,963
+3,144
+2% +$135K
CVX icon
46
Chevron
CVX
$322B
$5.83M 0.73%
64,795
+614
+1% +$55.2K
HON icon
47
Honeywell
HON
$135B
$5.75M 0.72%
58,226
-157
-0.3% -$15.5K
NKE icon
48
Nike
NKE
$107B
$5.7M 0.71%
91,220
-200
-0.2% -$12.5K
GPC icon
49
Genuine Parts
GPC
$19.4B
$5.67M 0.71%
66,059
+28,758
+77% +$2.47M
TXN icon
50
Texas Instruments
TXN
$161B
$5.6M 0.7%
102,226
-262
-0.3% -$14.4K
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