FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
This Quarter Return
+2.75%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$44.1M
Cap. Flow %
3.67%
Top 10 Hldgs %
26.16%
Holding
872
New
131
Increased
220
Reduced
116
Closed
29

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.25M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.62M
5
CVS icon
CVS Health
CVS
$1.6M

Top Sells

1
WFC icon
Wells Fargo
WFC
$3.19M
2
GPC icon
Genuine Parts
GPC
$2.15M
3
MAT icon
Mattel
MAT
$991K
4
ETP
Energy Transfer Partners L.p.
ETP
$821K
5
XOM icon
Exxon Mobil
XOM
$769K

Sector Composition

1 Financials 19.36%
2 Healthcare 14.64%
3 Technology 10.54%
4 Industrials 8.36%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$226B
$11M 0.92%
71,800
-4,177
-5% -$640K
XOM icon
27
Exxon Mobil
XOM
$476B
$11M 0.91%
135,799
-9,522
-7% -$769K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$721B
$10.9M 0.91%
49,016
-400
-0.8% -$88.8K
WMT icon
29
Walmart
WMT
$790B
$10.7M 0.89%
140,871
+4,506
+3% +$341K
SYY icon
30
Sysco
SYY
$38.7B
$10.6M 0.88%
209,620
+6,778
+3% +$341K
GE icon
31
GE Aerospace
GE
$292B
$10.5M 0.87%
388,353
+26,695
+7% +$721K
MMM icon
32
3M
MMM
$80.8B
$10M 0.83%
48,089
-590
-1% -$123K
JPM icon
33
JPMorgan Chase
JPM
$818B
$9.77M 0.81%
106,856
+2,709
+3% +$248K
TXN icon
34
Texas Instruments
TXN
$177B
$9.76M 0.81%
126,926
+14,029
+12% +$1.08M
ABBV icon
35
AbbVie
ABBV
$375B
$9.47M 0.79%
130,634
-9,929
-7% -$720K
INTC icon
36
Intel
INTC
$105B
$9.46M 0.79%
280,394
-192
-0.1% -$6.48K
OXY icon
37
Occidental Petroleum
OXY
$45.5B
$9.43M 0.79%
157,480
+6,987
+5% +$418K
DUK icon
38
Duke Energy
DUK
$94.5B
$9.13M 0.76%
109,169
+4,538
+4% +$379K
KHC icon
39
Kraft Heinz
KHC
$31.8B
$8.93M 0.74%
104,320
-759
-0.7% -$65K
V icon
40
Visa
V
$677B
$8.57M 0.71%
91,412
+4,964
+6% +$466K
AGN
41
DELISTED
Allergan plc
AGN
$8.35M 0.7%
34,348
+5,275
+18% +$1.28M
APD icon
42
Air Products & Chemicals
APD
$64.7B
$8.22M 0.68%
57,479
+3,702
+7% +$530K
T icon
43
AT&T
T
$208B
$8.02M 0.67%
212,553
+3,863
+2% +$146K
ORCL icon
44
Oracle
ORCL
$625B
$7.91M 0.66%
157,781
+10,491
+7% +$526K
HON icon
45
Honeywell
HON
$135B
$7.9M 0.66%
59,292
-568
-0.9% -$75.8K
QCOM icon
46
Qualcomm
QCOM
$169B
$7.79M 0.65%
141,027
+12,243
+10% +$676K
CVX icon
47
Chevron
CVX
$317B
$7.75M 0.65%
74,286
-4,688
-6% -$489K
SBUX icon
48
Starbucks
SBUX
$98.8B
$7.64M 0.64%
130,945
+24,212
+23% +$1.41M
SYK icon
49
Stryker
SYK
$148B
$7.43M 0.62%
53,535
– –
ROP icon
50
Roper Technologies
ROP
$56.2B
$7.22M 0.6%
31,163
– –
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