FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+11.81%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.49B
AUM Growth
+$177M
Cap. Flow
+$32.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
26.51%
Holding
879
New
56
Increased
359
Reduced
192
Closed
29

Top Buys

1
LIN icon
Linde
LIN
+$6.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.33M
3
D icon
Dominion Energy
D
+$5.03M
4
ABT icon
Abbott
ABT
+$3.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$4.96M
2
ABBV icon
AbbVie
ABBV
+$2.38M
3
WFC icon
Wells Fargo
WFC
+$2.04M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.71M
5
BKU icon
Bankunited
BKU
+$1.47M

Sector Composition

1 Financials 16.98%
2 Healthcare 12.99%
3 Technology 12.07%
4 Industrials 8.98%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$112B
$14.2M 0.95%
265,248
+128
+0% +$6.87K
CSCO icon
27
Cisco
CSCO
$263B
$14.2M 0.95%
262,805
-194
-0.1% -$10.5K
V icon
28
Visa
V
$659B
$14.1M 0.94%
90,291
+121
+0.1% +$18.9K
ABT icon
29
Abbott
ABT
$233B
$14M 0.94%
175,152
+42,429
+32% +$3.39M
TXN icon
30
Texas Instruments
TXN
$166B
$13.8M 0.92%
129,817
+261
+0.2% +$27.7K
SYY icon
31
Sysco
SYY
$38.9B
$13.5M 0.9%
201,983
+739
+0.4% +$49.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.2M 0.89%
65,886
-1,627
-2% -$327K
XLNX
33
DELISTED
Xilinx Inc
XLNX
$13.1M 0.88%
103,350
– –
JPM icon
34
JPMorgan Chase
JPM
$844B
$12.2M 0.81%
120,023
-1,668
-1% -$169K
BAC icon
35
Bank of America
BAC
$375B
$12.1M 0.81%
438,566
+7,513
+2% +$207K
HON icon
36
Honeywell
HON
$134B
$12.1M 0.81%
75,893
+1,220
+2% +$194K
APD icon
37
Air Products & Chemicals
APD
$65.2B
$11.9M 0.8%
62,375
+738
+1% +$141K
XOM icon
38
Exxon Mobil
XOM
$478B
$11.6M 0.78%
143,985
+660
+0.5% +$53.3K
OXY icon
39
Occidental Petroleum
OXY
$45B
$11.1M 0.74%
167,373
+1,150
+0.7% +$76.1K
D icon
40
Dominion Energy
D
$51.2B
$10.8M 0.72%
141,174
+65,663
+87% +$5.03M
CVX icon
41
Chevron
CVX
$317B
$10.8M 0.72%
87,448
+2,438
+3% +$300K
SBUX icon
42
Starbucks
SBUX
$93.1B
$10.5M 0.71%
141,647
-104
-0.1% -$7.73K
PYPL icon
43
PayPal
PYPL
$63.9B
$10.5M 0.7%
100,687
-3,889
-4% -$404K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$740B
$10.3M 0.69%
39,607
– –
SYK icon
45
Stryker
SYK
$147B
$10.1M 0.68%
51,294
+1,012
+2% +$200K
BKH icon
46
Black Hills Corp
BKH
$4.33B
$10M 0.67%
135,521
+1,215
+0.9% +$90K
ROP icon
47
Roper Technologies
ROP
$55.2B
$10M 0.67%
29,315
-22
-0.1% -$7.52K
ORCL icon
48
Oracle
ORCL
$830B
$9.99M 0.67%
186,010
+1,488
+0.8% +$79.9K
ENB icon
49
Enbridge
ENB
$107B
$9.69M 0.65%
267,226
+3,586
+1% +$130K
MRK icon
50
Merck
MRK
$207B
$9.49M 0.64%
119,541
-691
-0.6% -$54.8K
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