FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+3.75%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$954M
AUM Growth
+$59.7M
(+6.7%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
799
New
78
Increased
197
Reduced
145
Closed
51
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.53M |
| 4 |
Duke Energy
DUK
|
+$2.48M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$2.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.83M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$4.95M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.58M |
| 4 |
STR
QUESTAR CORP
STR
|
+$3.53M |
| 5 |
Realty Income
O
|
+$3.14M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 11.32% |
| 4 | Consumer Staples | 8.9% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$323B
| $9.36M | 0.98% |
66,886
+8,487
| +15% | +$1.19M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.36M | 0.98% |
64,756
+4,818
| +8% | +$696K |
|
28
AbbVie
ABBV
$387B
| $9.28M | 0.97% |
147,181
+29,513
| +25% | +$1.86M |
|
29
McDonald's
MCD
$219B
| $9.26M | 0.97% |
80,299
+509
| +0.6% | +$58.7K |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.08M | 0.95% |
42
-1
| -2% | -$216K |
|
31
Union Pacific
UNP
$127B
| $9.06M | 0.95% |
92,924
+8,637
| +10% | +$842K |
|
32
Walt Disney
DIS
$209B
| $8.73M | 0.91% |
94,016
+1,590
| +2% | +$148K |
|
33
AT&T
T
$211B
| $8M | 0.84% |
260,743
+2,979
| +1% | +$91.4K |
|
34
3M
MMM
$84.4B
| $7.91M | 0.83% |
53,666
+401
| +0.8% | +$59.1K |
|
35
Air Products & Chemicals
APD
$65.6B
| $7.87M | 0.83% |
56,615
+357
| +0.6% | +$49.7K |
|
36
Chevron
CVX
$318B
| $7.79M | 0.82% |
75,665
+10,364
| +16% | +$1.07M |
|
37
Texas Instruments
TXN
$167B
| $7.61M | 0.8% |
108,368
+1,547
| +1% | +$109K |
|
38
Qualcomm
QCOM
$174B
| $7.58M | 0.79% |
110,583
+27,840
| +34% | +$1.91M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.48M | 0.78% |
241,855
+36,060
| +18% | +$1.12M |
|
40
Genuine Parts
GPC
$19.7B
| $7.47M | 0.78% |
74,403
+1,301
| +2% | +$131K |
|
|
41
Realty Income
O
$55.2B
| $7.24M | 0.76% |
111,598
-48,484
| -30% | -$3.14M |
|
42
Visa
V
$660B
| $6.88M | 0.72% |
83,173
-69
| -0.1% | -$5.71K |
|
|
43
iShares Russell 2000 ETF
IWM
$67.2B
| $6.86M | 0.72% |
55,205
+20,369
| +58% | +$2.53M |
|
44
Wells Fargo
WFC
$261B
| $6.72M | 0.7% |
151,845
+29,099
| +24% | +$1.29M |
|
45
Honeywell
HON
$135B
| $6.7M | 0.7% |
60,271
| – | – |
|
46
JPMorgan Chase
JPM
$843B
| $6.64M | 0.7% |
99,779
+2,178
| +2% | +$145K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $6.57M | 0.69% |
81,480
+3,000
| +4% | +$242K |
|
48
Stryker
SYK
$147B
| $6.38M | 0.67% |
54,800
| – | – |
|
|
49
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $6.3M | 0.66% |
75,099
-42,692
| -36% | -$3.58M |
|
50
Oracle
ORCL
$822B
| $6.27M | 0.66% |
159,594
-7,791
| -5% | -$306K |
|