FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-10.28%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.32B
AUM Growth
-$152M
(-10%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
866
New
19
Increased
118
Reduced
153
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.55M |
| 2 |
Broadcom
AVGO
|
+$5.04M |
| 3 |
UnitedHealth
UNH
|
+$2.54M |
| 4 |
General Mills
GIS
|
+$2.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.91M |
Top Sells
| 1 |
Nelnet
NNI
|
+$9.36M |
| 2 |
PX
Praxair Inc
PX
|
+$3.64M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.99M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$1.58M |
| 5 |
Ameriprise Financial
AMP
|
+$1.46M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$218B
| $12.9M | 0.98% |
72,838
+4,856
| +7% | +$862K |
|
27
Sysco
SYY
$38.9B
| $12.6M | 0.96% |
201,244
-4,195
| -2% | -$263K |
|
28
Intel
INTC
$112B
| $12.4M | 0.94% |
265,120
-3,666
| -1% | -$172K |
|
29
Texas Instruments
TXN
$166B
| $12.2M | 0.93% |
129,556
-369
| -0.3% | -$34.9K |
|
30
Visa
V
$659B
| $11.9M | 0.9% |
90,170
| – | – |
|
31
JPMorgan Chase
JPM
$844B
| $11.9M | 0.9% |
121,691
+1,514
| +1% | +$148K |
|
32
Cisco
CSCO
$263B
| $11.4M | 0.87% |
262,999
-3,167
| -1% | -$137K |
|
33
Bank of America
BAC
$375B
| $10.6M | 0.81% |
431,053
+6,819
| +2% | +$168K |
|
34
Occidental Petroleum
OXY
$45B
| $10.2M | 0.77% |
166,223
-8,130
| -5% | -$499K |
|
35
AbbVie
ABBV
$386B
| $10M | 0.76% |
108,656
-347
| -0.3% | -$32K |
|
36
Honeywell
HON
$134B
| $9.87M | 0.75% |
74,673
-3,906
| -5% | -$516K |
|
37
Air Products & Chemicals
APD
$65.2B
| $9.87M | 0.75% |
61,637
+24
| +0% | +$3.84K |
|
38
Exxon Mobil
XOM
$478B
| $9.77M | 0.74% |
143,325
-1,082
| -0.7% | -$73.8K |
|
39
Abbott
ABT
$233B
| $9.6M | 0.73% |
132,723
-974
| -0.7% | -$70.5K |
|
40
Chevron
CVX
$317B
| $9.25M | 0.7% |
85,010
+2,300
| +3% | +$250K |
|
41
Pfizer
PFE
$136B
| $9.23M | 0.7% |
222,850
+8,564
| +4% | +$355K |
|
42
Starbucks
SBUX
$93.1B
| $9.13M | 0.69% |
141,751
+5,762
| +4% | +$371K |
|
43
Vanguard S&P 500 ETF
VOO
$740B
| $9.1M | 0.69% |
39,607
-1,000
| -2% | -$230K |
|
44
Duke Energy
DUK
$94.8B
| $9.01M | 0.68% |
104,406
+2,815
| +3% | +$243K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $8.8M | 0.67% |
103,350
+2,000
| +2% | +$170K |
|
46
PayPal
PYPL
$63.9B
| $8.79M | 0.67% |
104,576
-115
| -0.1% | -$9.67K |
|
47
Merck
MRK
$207B
| $8.77M | 0.67% |
120,232
+2,096
| +2% | +$153K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $8.55M | 0.65% |
125,147
+14,615
| +13% | +$999K |
|
49
Black Hills Corp
BKH
$4.33B
| $8.43M | 0.64% |
134,306
+8,069
| +6% | +$507K |
|
50
Oracle
ORCL
$830B
| $8.33M | 0.63% |
184,522
-736
| -0.4% | -$33.2K |
|