FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+6.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.09B
AUM Growth
+$153M
(+7.9%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
885
New
45
Increased
116
Reduced
165
Closed
41
Top Buys
Top Sells
| 1 |
Exelon
EXC
|
+$3.19M |
| 2 |
Kimberly-Clark
KMB
|
+$1.25M |
| 3 |
WEC Energy
WEC
|
+$1.22M |
| 4 |
Duke Energy
DUK
|
+$1.17M |
| 5 |
Danaher
DHR
|
+$1M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$121B
| $17.8M | 0.85% |
150,834
-1,131
| -0.7% | -$134K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.7M | 0.85% |
46
| – | – |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.6M | 0.84% |
68,961
+131
| +0.2% | +$33.5K |
|
29
Verizon
VZ
$185B
| $17.1M | 0.82% |
294,242
-2,333
| -0.8% | -$136K |
|
30
McDonald's
MCD
$218B
| $16.5M | 0.79% |
73,815
+1,050
| +1% | +$235K |
|
31
Air Products & Chemicals
APD
$65.2B
| $16.4M | 0.79% |
58,418
-779
| -1% | -$219K |
|
32
Emerson Electric
EMR
$76B
| $16.1M | 0.77% |
177,958
+7,327
| +4% | +$661K |
|
33
Visa
V
$659B
| $16M | 0.77% |
75,477
-5
| -0% | -$1.06K |
|
34
iShares Russell 2000 ETF
IWM
$66.9B
| $15.7M | 0.75% |
71,161
-527
| -0.7% | -$116K |
|
35
Intel
INTC
$112B
| $15.7M | 0.75% |
244,704
-14,537
| -6% | -$930K |
|
36
Bank of America
BAC
$375B
| $15.5M | 0.75% |
401,844
-6,525
| -2% | -$252K |
|
37
Starbucks
SBUX
$93.1B
| $15.4M | 0.74% |
140,770
-724
| -0.5% | -$79.1K |
|
38
WESCO International
WCC
$10.4B
| $15.3M | 0.73% |
176,400
+24,872
| +16% | +$2.15M |
|
39
Alphabet (Google) Class A
GOOGL
$2.91T
| $15.2M | 0.73% |
147,440
+1,400
| +1% | +$144K |
|
40
Sysco
SYY
$38.9B
| $15M | 0.72% |
190,001
-1,768
| -0.9% | -$139K |
|
41
Vanguard S&P 500 ETF
VOO
$740B
| $14.6M | 0.7% |
40,020
-100
| -0.2% | -$36.4K |
|
42
Oracle
ORCL
$821B
| $14.6M | 0.7% |
207,634
+8,474
| +4% | +$595K |
|
43
Honeywell
HON
$134B
| $14.3M | 0.68% |
65,775
-622
| -0.9% | -$135K |
|
44
Amphenol
APH
$145B
| $13.8M | 0.66% |
416,924
-200
| -0% | -$6.6K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.5M | 0.65% |
262,604
+66,611
| +34% | +$3.43M |
|
46
Cisco
CSCO
$263B
| $13.3M | 0.64% |
257,101
-1,400
| -0.5% | -$72.4K |
|
47
Chevron
CVX
$317B
| $12.6M | 0.6% |
120,240
+16,174
| +16% | +$1.69M |
|
48
Dominion Energy
D
$51.2B
| $12.1M | 0.58% |
159,150
+7,268
| +5% | +$552K |
|
49
General Mills
GIS
$26.7B
| $11.7M | 0.56% |
191,585
-7,825
| -4% | -$480K |
|
50
Dover
DOV
$23.7B
| $11.7M | 0.56% |
85,581
+175
| +0.2% | +$24K |
|