FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+4.84%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$630M
AUM Growth
+$630M
(-3%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
707
New
84
Increased
126
Reduced
205
Closed
52
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 2 |
Edwards Lifesciences
EW
|
$1.43M |
| 3 |
Williams Companies
WMB
|
$1.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
| 5 |
Realty Income
O
|
$1.23M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.04M |
| 2 |
Microsoft
MSFT
|
$2M |
| 3 |
Comcast
CMCSA
|
$1.78M |
| 4 |
Johnson & Johnson
JNJ
|
$1.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 12.66% |
| 3 | Technology | 11.65% |
| 4 | Energy | 8.29% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24.5B
| $3.86M | 0.61% | 42,941 +6,089 | +17% | +$547K |
|
52
Qualcomm
QCOM
$173B
| $3.84M | 0.61% | 57,021 -8,436 | -13% | -$568K |
|
53
Kimberly-Clark
KMB
$42.8B
| $3.83M | 0.61% | 40,674 +797 | +2% | +$75.1K |
|
|
PETM
54
DELISTED
PETSMART INC
PETM
| $3.74M | 0.59% | 49,000 +3,000 | +7% | +$229K |
|
55
Blackrock
BLK
$175B
| $3.72M | 0.59% | 13,752 -3,087 | -18% | -$836K |
|
56
US Bancorp
USB
$76B
| $3.7M | 0.59% | 101,065 -835 | -0.8% | -$30.5K |
|
57
Southern Company
SO
$102B
| $3.67M | 0.58% | 89,031 -2,795 | -3% | -$115K |
|
58
MetLife
MET
$54.1B
| $3.65M | 0.58% | 77,688 -14,775 | -16% | -$694K |
|
59
Danaher
DHR
$147B
| $3.64M | 0.58% | 52,500 +350 | +0.7% | +$24.3K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $3.64M | 0.58% | 78,568 -4,800 | -6% | -$222K |
|
61
Amphenol
APH
$133B
| $3.56M | 0.57% | 46,000 +1,000 | +2% | +$77.4K |
|
62
Conagra Brands
CAG
$9.16B
| $3.5M | 0.56% | 115,398 +300 | +0.3% | +$9.1K |
|
63
General Mills
GIS
$26.4B
| $3.48M | 0.55% | 72,674 -20,896 | -22% | -$1M |
|
64
Merck
MRK
$210B
| $3.46M | 0.55% | 72,735 | – | – |
|
65
Stryker
SYK
$150B
| $3.38M | 0.54% | 50,000 +2,725 | +6% | +$184K |
|
|
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.37M | 0.53% | 55,218 -17,825 | -24% | -$1.09M |
|
67
Coca-Cola
KO
$297B
| $3.33M | 0.53% | 87,998 +3,981 | +5% | +$151K |
|
68
AT&T
T
$209B
| $3.26M | 0.52% | 96,515 +294 | +0.3% | +$9.94K |
|
69
Dominion Energy
D
$51.1B
| $3.2M | 0.51% | 51,250 -200 | -0.4% | -$12.5K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $3.2M | 0.51% | 59,417 +2,200 | +4% | +$118K |
|
71
WEC Energy
WEC
$34.3B
| $3.16M | 0.5% | 78,200 +8,466 | +12% | +$342K |
|
72
Wells Fargo
WFC
$263B
| $3.16M | 0.5% | 76,398 -21,639 | -22% | -$894K |
|
73
Expeditors International
EXPD
$16.4B
| $3.12M | 0.5% | 70,832 -33,928 | -32% | -$1.49M |
|
74
Dentsply Sirona
XRAY
$2.85B
| $3M | 0.48% | 69,015 +165 | +0.2% | +$7.16K |
|
75
Phillips 66
PSX
$54B
| $2.98M | 0.47% | 51,574 -612 | -1% | -$35.4K |
|