FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+3.1%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.13B
AUM Growth
+$36M
(+3.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
820
New
22
Increased
162
Reduced
231
Closed
79
Top Buys
| 1 |
Enbridge
ENB
|
+$12.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.87M |
| 3 |
CVS Health
CVS
|
+$3.91M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.94M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$11.9M |
| 2 |
Wells Fargo
WFC
|
+$4.27M |
| 3 |
Nelnet
NNI
|
+$2.66M |
| 4 |
General Mills
GIS
|
+$2.22M |
| 5 |
HAR
Harman International Industries
HAR
|
+$2.05M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 10.68% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $10.8M | 0.95% |
75,464
-1,554
| -2% | -$222K |
|
27
Vanguard S&P 500 ETF
VOO
$740B
| $10.7M | 0.95% |
49,416
+1,525
| +3% | +$330K |
|
28
Sysco
SYY
$38.9B
| $10.5M | 0.93% |
202,842
-11,828
| -6% | -$614K |
|
29
Intel
INTC
$112B
| $10.1M | 0.9% |
280,586
-12,635
| -4% | -$456K |
|
30
UnitedHealth
UNH
$319B
| $10.1M | 0.89% |
61,692
-1,091
| -2% | -$179K |
|
31
McDonald's
MCD
$218B
| $9.85M | 0.87% |
75,977
-1,795
| -2% | -$233K |
|
32
Walmart
WMT
$825B
| $9.83M | 0.87% |
409,095
-15,855
| -4% | -$381K |
|
33
Kraft Heinz
KHC
$30.9B
| $9.54M | 0.84% |
105,079
-7,277
| -6% | -$661K |
|
34
Occidental Petroleum
OXY
$45B
| $9.54M | 0.84% |
150,493
-103
| -0.1% | -$6.53K |
|
35
3M
MMM
$84.1B
| $9.31M | 0.82% |
58,220
+1,109
| +2% | +$177K |
|
36
AbbVie
ABBV
$386B
| $9.16M | 0.81% |
140,563
-6,048
| -4% | -$394K |
|
37
JPMorgan Chase
JPM
$844B
| $9.15M | 0.81% |
104,147
+3,722
| +4% | +$327K |
|
38
Texas Instruments
TXN
$166B
| $9.1M | 0.8% |
112,897
+3,531
| +3% | +$284K |
|
39
AT&T
T
$211B
| $8.67M | 0.77% |
276,306
-3,380
| -1% | -$106K |
|
40
Duke Energy
DUK
$94.8B
| $8.58M | 0.76% |
104,631
-15,718
| -13% | -$1.29M |
|
41
Chevron
CVX
$317B
| $8.48M | 0.75% |
78,974
+1,493
| +2% | +$160K |
|
42
Visa
V
$659B
| $7.68M | 0.68% |
86,448
+5,400
| +7% | +$480K |
|
43
Capital One
COF
$143B
| $7.48M | 0.66% |
86,251
-174
| -0.2% | -$15.1K |
|
44
Honeywell
HON
$134B
| $7.48M | 0.66% |
62,455
-120
| -0.2% | -$14.4K |
|
45
Qualcomm
QCOM
$175B
| $7.38M | 0.65% |
128,784
+17,090
| +15% | +$980K |
|
46
Air Products & Chemicals
APD
$65.2B
| $7.28M | 0.64% |
53,777
+1,233
| +2% | +$167K |
|
47
Stryker
SYK
$147B
| $7.05M | 0.62% |
53,535
-1,300
| -2% | -$171K |
|
48
Genuine Parts
GPC
$19.7B
| $7.03M | 0.62% |
76,098
+1,163
| +2% | +$107K |
|
49
Merck
MRK
$207B
| $7.02M | 0.62% |
115,741
+157
| +0.1% | +$9.52K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $6.95M | 0.61% |
29,073
+13,765
| +90% | +$3.29M |
|