FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+2.88%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$649M
AUM Growth
–
Cap. Flow
+$649M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
623
New
623
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nelnet
NNI
|
$66.5M |
| 2 |
Microsoft
MSFT
|
$13.2M |
| 3 |
Johnson & Johnson
JNJ
|
$12.4M |
| 4 |
PepsiCo
PEP
|
$11.9M |
| 5 |
Exxon Mobil
XOM
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.37% |
| 4 | Consumer Staples | 8.71% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $4.05M | 0.62% | +91,826 | New | +$4.05M |
|
52
Wells Fargo
WFC
$263B
| $4.05M | 0.62% | +98,037 | New | +$4.05M |
|
53
Conagra Brands
CAG
$9.16B
| $4.02M | 0.62% | +115,098 | New | +$4.02M |
|
54
Qualcomm
QCOM
$173B
| $4M | 0.62% | +65,457 | New | +$4M |
|
55
Expeditors International
EXPD
$16.4B
| $3.99M | 0.61% | +104,760 | New | +$3.99M |
|
56
Kimberly-Clark
KMB
$42.8B
| $3.87M | 0.6% | +39,877 | New | +$3.87M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $3.73M | 0.57% | +83,368 | New | +$3.73M |
|
58
US Bancorp
USB
$76B
| $3.68M | 0.57% | +101,900 | New | +$3.68M |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $3.66M | 0.56% | +63,928 | New | +$3.66M |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $3.57M | 0.55% | +52,533 | New | +$3.57M |
|
61
Amphenol
APH
$133B
| $3.51M | 0.54% | +45,000 | New | +$3.51M |
|
62
Abbott
ABT
$231B
| $3.44M | 0.53% | +98,678 | New | +$3.44M |
|
63
AT&T
T
$209B
| $3.41M | 0.52% | +96,221 | New | +$3.41M |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $3.41M | 0.52% | +86,000 | New | +$3.41M |
|
65
Nike
NKE
$114B
| $3.4M | 0.52% | +53,415 | New | +$3.4M |
|
66
Merck
MRK
$210B
| $3.38M | 0.52% | +72,735 | New | +$3.38M |
|
67
Coca-Cola
KO
$297B
| $3.37M | 0.52% | +84,017 | New | +$3.37M |
|
68
Danaher
DHR
$147B
| $3.3M | 0.51% | +52,150 | New | +$3.3M |
|
69
IBM
IBM
$227B
| $3.21M | 0.49% | +16,819 | New | +$3.21M |
|
70
ConocoPhillips
COP
$124B
| $3.19M | 0.49% | +52,645 | New | +$3.19M |
|
|
STR
71
DELISTED
QUESTAR CORP
STR
| $3.13M | 0.48% | +131,050 | New | +$3.13M |
|
|
PETM
72
DELISTED
PETSMART INC
PETM
| $3.08M | 0.47% | +46,000 | New | +$3.08M |
|
73
Phillips 66
PSX
$54B
| $3.07M | 0.47% | +52,186 | New | +$3.07M |
|
74
Baxter International
BAX
$12.7B
| $3.07M | 0.47% | +44,349 | New | +$3.07M |
|
75
Stryker
SYK
$150B
| $3.06M | 0.47% | +47,275 | New | +$3.06M |
|