FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+8.77%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$695M
AUM Growth
+$65M
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
711
New
56
Increased
132
Reduced
120
Closed
25
Top Buys
| 1 |
Realty Income
O
|
$2.78M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.34M |
| 3 |
Comcast
CMCSA
|
$1.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$852K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$816K |
Top Sells
| 1 |
Lumen
LUMN
|
$1M |
| 2 |
Blackrock
BLK
|
$740K |
| 3 |
Microsoft
MSFT
|
$611K |
| 4 |
Nike
NKE
|
$523K |
| 5 |
PepsiCo
PEP
|
$523K |
Sector Composition
| 1 | Financials | 19% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 11.69% |
| 4 | Energy | 8.12% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$43.1B
| $4.24M | 0.61% |
42,323
-100
| -0.2% | -$10K |
|
52
MetLife
MET
$52.9B
| $4.22M | 0.61% |
87,712
+546
| +0.6% | +$26.2K |
|
53
Qualcomm
QCOM
$172B
| $4.16M | 0.6% |
56,081
-940
| -2% | -$69.8K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $4.16M | 0.6% |
78,313
-255
| -0.3% | -$13.6K |
|
55
ConocoPhillips
COP
$116B
| $4.14M | 0.6% |
58,579
+219
| +0.4% | +$15.5K |
|
56
Amphenol
APH
$135B
| $4.1M | 0.59% |
368,000
| – | – |
|
57
Danaher
DHR
$143B
| $4.05M | 0.58% |
78,111
| – | – |
|
58
Visa
V
$666B
| $4.01M | 0.58% |
72,108
+13,072
| +22% | +$728K |
|
59
Phillips 66
PSX
$53.2B
| $3.97M | 0.57% |
51,500
-74
| -0.1% | -$5.71K |
|
60
Conagra Brands
CAG
$9.23B
| $3.94M | 0.57% |
150,342
+2,056
| +1% | +$53.9K |
|
|
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.88M | 0.56% |
56,921
+1,703
| +3% | +$116K |
|
62
Stryker
SYK
$150B
| $3.77M | 0.54% |
50,200
+200
| +0.4% | +$15K |
|
|
63
Nike
NKE
$109B
| $3.77M | 0.54% |
95,760
-13,300
| -12% | -$523K |
|
64
Coca-Cola
KO
$292B
| $3.71M | 0.53% |
89,828
+1,830
| +2% | +$75.6K |
|
65
Dover
DOV
$24.4B
| $3.66M | 0.53% |
56,582
-7,477
| -12% | -$484K |
|
66
Wells Fargo
WFC
$253B
| $3.64M | 0.52% |
80,103
+3,705
| +5% | +$168K |
|
|
67
Blackrock
BLK
$170B
| $3.61M | 0.52% |
11,414
-2,338
| -17% | -$740K |
|
68
General Mills
GIS
$27B
| $3.6M | 0.52% |
72,095
-579
| -0.8% | -$28.9K |
|
69
Dominion Energy
D
$49.7B
| $3.57M | 0.51% |
55,250
+4,000
| +8% | +$259K |
|
|
PETM
70
DELISTED
PETSMART INC
PETM
| $3.57M | 0.51% |
49,000
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $3.56M | 0.51% |
61,917
+2,500
| +4% | +$144K |
|
72
AT&T
T
$212B
| $3.52M | 0.51% |
132,652
+4,866
| +4% | +$129K |
|
73
Dentsply Sirona
XRAY
$2.92B
| $3.4M | 0.49% |
70,215
+1,200
| +2% | +$58.2K |
|
74
WEC Energy
WEC
$34.7B
| $3.4M | 0.49% |
82,200
+4,000
| +5% | +$165K |
|
75
Merck
MRK
$212B
| $3.39M | 0.49% |
70,986
-5,240
| -7% | -$250K |
|