FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+1.37%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$716M
AUM Growth
+$20.7M
(+3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
708
New
22
Increased
142
Reduced
149
Closed
40
Top Buys
| 1 |
Verizon
VZ
|
+$2.08M |
| 2 |
eBay
EBAY
|
+$1.31M |
| 3 |
Occidental Petroleum
OXY
|
+$1.26M |
| 4 |
PepsiCo
PEP
|
+$1.16M |
| 5 |
Coca-Cola
KO
|
+$1.11M |
Top Sells
| 1 |
Vodafone
VOD
|
+$2.75M |
| 2 |
Western Union
WU
|
+$1.09M |
| 3 |
Lumen
LUMN
|
+$860K |
| 4 |
Waste Management
WM
|
+$842K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$573K |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 11.96% |
| 4 | Energy | 8.13% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $4.47M | 0.63% |
42,315
-8
| -0% | -$846 |
|
52
iShares MSCI EAFE ETF
EFA
$67.1B
| $4.41M | 0.62% |
65,581
+999
| +2% | +$67.1K |
|
53
Roper Technologies
ROP
$55.2B
| $4.36M | 0.61% |
32,647
-9
| -0% | -$1.2K |
|
54
MetLife
MET
$53.7B
| $4.32M | 0.6% |
91,698
+3,986
| +5% | +$188K |
|
55
ConocoPhillips
COP
$115B
| $4.28M | 0.6% |
60,764
+2,185
| +4% | +$154K |
|
56
Amphenol
APH
$145B
| $4.22M | 0.59% |
368,000
| – | – |
|
57
AT&T
T
$211B
| $4.2M | 0.59% |
158,562
+25,910
| +20% | +$686K |
|
|
COV
58
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.16M | 0.58% |
56,485
-436
| -0.8% | -$32.1K |
|
59
Stryker
SYK
$147B
| $4.09M | 0.57% |
50,200
| – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $4.09M | 0.57% |
61,917
| – | – |
|
61
Dominion Energy
D
$51.2B
| $3.99M | 0.56% |
56,250
+1,000
| +2% | +$71K |
|
62
Visa
V
$659B
| $3.99M | 0.56% |
73,988
+1,880
| +3% | +$101K |
|
63
Phillips 66
PSX
$52.9B
| $3.97M | 0.55% |
51,503
+3
| +0% | +$231 |
|
64
WEC Energy
WEC
$35.6B
| $3.92M | 0.55% |
84,200
+2,000
| +2% | +$93.1K |
|
65
General Mills
GIS
$26.7B
| $3.86M | 0.54% |
74,440
+2,345
| +3% | +$122K |
|
66
Merck
MRK
$207B
| $3.82M | 0.53% |
70,567
-419
| -0.6% | -$22.7K |
|
67
Danaher
DHR
$136B
| $3.79M | 0.53% |
75,136
-2,975
| -4% | -$150K |
|
68
Southern Company
SO
$102B
| $3.77M | 0.53% |
85,791
+3,410
| +4% | +$150K |
|
|
69
Vodafone
VOD
$28.5B
| $3.62M | 0.51% |
98,311
-74,812
| -43% | -$2.75M |
|
70
Blackrock
BLK
$174B
| $3.61M | 0.5% |
11,468
+54
| +0.5% | +$17K |
|
71
Nike
NKE
$108B
| $3.54M | 0.49% |
95,760
| – | – |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.54M | 0.49% |
97,617
+8,357
| +9% | +$303K |
|
|
73
Bristol-Myers Squibb
BMY
$94B
| $3.5M | 0.49% |
67,287
-11,026
| -14% | -$573K |
|
|
PETM
74
DELISTED
PETSMART INC
PETM
| $3.45M | 0.48% |
50,000
+1,000
| +2% | +$68.9K |
|
75
Conagra Brands
CAG
$9.18B
| $3.37M | 0.47% |
139,680
-10,662
| -7% | -$257K |
|