FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+4.68%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$750M
AUM Growth
+$750M
(+4.9%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
700
New
33
Increased
145
Reduced
147
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Union Pacific
UNP
|
$4.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.1M |
| 4 |
Icon
ICLR
|
$2.14M |
| 5 |
Occidental Petroleum
OXY
|
$1.47M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.66M |
| 2 |
US Bancorp
USB
|
$835K |
| 3 |
Bristol-Myers Squibb
BMY
|
$691K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$529K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$510K |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 12.11% |
| 4 | Energy | 8.95% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$169B
| $4.64M | 0.62% |
58,625
+1,322
| +2% | +$105K |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $4.63M | 0.62% |
97,900
| – | – |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $4.58M | 0.61% |
61,717
-200
| -0.3% | -$14.8K |
|
54
MetLife
MET
$53.5B
| $4.54M | 0.6% |
81,663
-64
| -0.1% | -$3.56K |
|
55
Kimberly-Clark
KMB
$42.4B
| $4.52M | 0.6% |
40,680
+110
| +0.3% | +$12.2K |
|
56
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.47M | 0.6% |
65,400
-181
| -0.3% | -$12.4K |
|
57
Amphenol
APH
$134B
| $4.43M | 0.59% |
46,000
| – | – |
|
58
AT&T
T
$207B
| $4.39M | 0.59% |
124,230
+4,470
| +4% | +$158K |
|
59
Williams Companies
WMB
$70.2B
| $4.37M | 0.58% |
75,055
-500
| -0.7% | -$29.1K |
|
60
Stryker
SYK
$148B
| $4.23M | 0.56% |
50,200
| – | – |
|
61
Danaher
DHR
$144B
| $4.06M | 0.54% |
51,500
+1,000
| +2% | +$78.7K |
|
62
Dominion Energy
D
$50.2B
| $4.02M | 0.54% |
56,150
-100
| -0.2% | -$7.15K |
|
63
Phillips 66
PSX
$52.6B
| $4.01M | 0.53% |
49,849
-1,654
| -3% | -$133K |
|
64
WEC Energy
WEC
$34.2B
| $3.95M | 0.53% |
84,200
| – | – |
|
65
Southern Company
SO
$101B
| $3.91M | 0.52% |
86,211
+420
| +0.5% | +$19.1K |
|
66
Merck
MRK
$211B
| $3.9M | 0.52% |
67,335
| – | – |
|
67
Dover
DOV
$23.9B
| $3.82M | 0.51% |
42,001
+2,709
| +7% | +$246K |
|
68
General Mills
GIS
$26.5B
| $3.74M | 0.5% |
71,173
-3,267
| -4% | -$172K |
|
69
Nike
NKE
$110B
| $3.71M | 0.49% |
47,880
| – | – |
|
|
70
US Bancorp
USB
$75B
| $3.69M | 0.49% |
85,200
-19,265
| -18% | -$835K |
|
71
Visa
V
$677B
| $3.69M | 0.49% |
17,497
-1,000
| -5% | -$211K |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.65M | 0.49% |
96,117
-1,500
| -2% | -$56.9K |
|
73
Blackrock
BLK
$170B
| $3.64M | 0.49% |
11,401
-67
| -0.6% | -$21.4K |
|
74
Mondelez International
MDLZ
$79.3B
| $3.6M | 0.48% |
95,634
| – | – |
|
75
American Electric Power
AEP
$58.7B
| $3.46M | 0.46% |
62,000
| – | – |
|