FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-3.02%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.33B
AUM Growth
-$43.9M
(-3.2%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
888
New
31
Increased
131
Reduced
179
Closed
48
Top Buys
| 1 |
IBM
IBM
|
+$5.33M |
| 2 |
Bank of America
BAC
|
+$3.68M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.06M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.01M |
| 5 |
Synchrony
SYF
|
+$1.66M |
Top Sells
| 1 |
Nelnet
NNI
|
+$4.73M |
| 2 |
Southern Company
SO
|
+$2.32M |
| 3 |
Microsoft
MSFT
|
+$2.26M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.74M |
| 5 |
UnitedHealth
UNH
|
+$1.49M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Healthcare | 13.03% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.9B
| $12.3M | 0.93% |
205,344
-5,892
| -3% | -$353K |
|
27
Comcast
CMCSA
$122B
| $12.2M | 0.92% |
357,915
+1,603
| +0.4% | +$54.8K |
|
|
28
UnitedHealth
UNH
$319B
| $12.2M | 0.92% |
56,810
-6,979
| -11% | -$1.49M |
|
|
29
Bank of America
BAC
$375B
| $11.5M | 0.86% |
382,569
+122,714
| +47% | +$3.68M |
|
30
Procter & Gamble
PG
$370B
| $11.5M | 0.86% |
144,579
-867
| -0.6% | -$68.7K |
|
31
AbbVie
ABBV
$386B
| $10.9M | 0.82% |
115,232
-14,572
| -11% | -$1.38M |
|
32
Visa
V
$659B
| $10.8M | 0.81% |
90,336
-5,267
| -6% | -$630K |
|
33
Exxon Mobil
XOM
$478B
| $10.8M | 0.81% |
144,241
+2,703
| +2% | +$202K |
|
34
McDonald's
MCD
$218B
| $10.7M | 0.81% |
68,457
-1,508
| -2% | -$236K |
|
35
Occidental Petroleum
OXY
$45B
| $10.4M | 0.79% |
160,841
-1,931
| -1% | -$125K |
|
36
Vanguard S&P 500 ETF
VOO
$740B
| $10.2M | 0.77% |
42,211
-422
| -1% | -$102K |
|
37
Enbridge
ENB
$107B
| $10.2M | 0.77% |
324,521
-1,840
| -0.6% | -$57.9K |
|
38
Cisco
CSCO
$263B
| $9.7M | 0.73% |
226,129
+16,451
| +8% | +$706K |
|
39
Air Products & Chemicals
APD
$65.2B
| $9.64M | 0.73% |
60,613
+1,436
| +2% | +$228K |
|
40
3M
MMM
$84.1B
| $9.57M | 0.72% |
52,149
-3,233
| -6% | -$593K |
|
41
Chevron
CVX
$317B
| $9.17M | 0.69% |
80,413
+5,361
| +7% | +$611K |
|
42
VF Corp
VFC
$5.8B
| $8.62M | 0.65% |
123,474
+10,019
| +9% | +$699K |
|
43
Oracle
ORCL
$830B
| $8.54M | 0.64% |
186,560
-1,898
| -1% | -$86.8K |
|
44
Qualcomm
QCOM
$175B
| $8.53M | 0.64% |
154,014
+64
| +0% | +$3.55K |
|
45
Honeywell
HON
$134B
| $8.4M | 0.63% |
60,655
+420
| +0.7% | +$58.2K |
|
46
Roper Technologies
ROP
$55.2B
| $8.37M | 0.63% |
29,834
+10
| +0% | +$2.81K |
|
47
Capital One
COF
$143B
| $8.26M | 0.62% |
86,198
-206
| -0.2% | -$19.7K |
|
48
Starbucks
SBUX
$93.1B
| $8.24M | 0.62% |
142,332
+210
| +0.1% | +$12.2K |
|
49
Stryker
SYK
$147B
| $8.22M | 0.62% |
51,072
-500
| -1% | -$80.5K |
|
50
Dover
DOV
$23.7B
| $8.06M | 0.61% |
101,589
+482
| +0.5% | +$38.2K |
|