FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+0.24%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$753M
AUM Growth
+$2.42M
(+0.32%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
732
New
67
Increased
127
Reduced
170
Closed
27
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.53M |
| 2 |
Schlumberger
SLB
|
+$1.36M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$1.34M |
| 4 |
RWT
Redwood Trust
RWT
|
+$1M |
| 5 |
PepsiCo
PEP
|
+$913K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.18M |
| 2 |
Conagra Brands
CAG
|
+$1.81M |
| 3 |
Cisco
CSCO
|
+$994K |
| 4 |
3M
MMM
|
+$993K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
+$572K |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Healthcare | 12.97% |
| 3 | Technology | 12.44% |
| 4 | Energy | 8.52% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$174B
| $4.7M | 0.62% |
62,875
+4,250
| +7% | +$318K |
|
52
Amphenol
APH
$145B
| $4.59M | 0.61% |
368,000
| – | – |
|
53
Kimberly-Clark
KMB
$42.6B
| $4.42M | 0.59% |
42,846
+417
| +1% | +$43K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $4.4M | 0.58% |
74,217
+12,500
| +20% | +$741K |
|
|
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.31M | 0.57% |
49,762
-6,279
| -11% | -$543K |
|
56
MetLife
MET
$53.7B
| $4.28M | 0.57% |
89,428
-2,198
| -2% | -$105K |
|
57
iShares MSCI EAFE ETF
EFA
$67B
| $4.28M | 0.57% |
66,751
+1,351
| +2% | +$86.6K |
|
58
Nike
NKE
$107B
| $4.27M | 0.57% |
95,760
| – | – |
|
59
Stryker
SYK
$147B
| $4.22M | 0.56% |
52,200
+2,000
| +4% | +$161K |
|
60
Merck
MRK
$208B
| $4.21M | 0.56% |
74,460
+3,893
| +6% | +$220K |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $4.16M | 0.55% |
98,200
+300
| +0.3% | +$12.7K |
|
62
Phillips 66
PSX
$53.1B
| $4.07M | 0.54% |
49,993
+144
| +0.3% | +$11.7K |
|
63
Williams Companies
WMB
$72B
| $4.06M | 0.54% |
73,255
-1,800
| -2% | -$99.6K |
|
64
Danaher
DHR
$136B
| $3.91M | 0.52% |
76,623
| – | – |
|
65
Dominion Energy
D
$51.3B
| $3.87M | 0.51% |
56,050
-100
| -0.2% | -$6.91K |
|
|
66
Schlumberger
SLB
$53.7B
| $3.81M | 0.51% |
37,428
+13,417
| +56% | +$1.36M |
|
67
Southern Company
SO
$101B
| $3.74M | 0.5% |
85,611
-600
| -0.7% | -$26.2K |
|
68
Visa
V
$659B
| $3.73M | 0.5% |
69,988
| – | – |
|
69
Blackrock
BLK
$174B
| $3.72M | 0.49% |
11,337
-64
| -0.6% | -$21K |
|
70
US Bancorp
USB
$76.2B
| $3.67M | 0.49% |
87,815
+2,615
| +3% | +$109K |
|
71
WEC Energy
WEC
$35.5B
| $3.63M | 0.48% |
84,400
+200
| +0.2% | +$8.6K |
|
72
General Mills
GIS
$26.7B
| $3.62M | 0.48% |
71,726
+553
| +0.8% | +$27.9K |
|
|
PETM
73
DELISTED
PETSMART INC
PETM
| $3.58M | 0.48% |
51,000
| – | – |
|
74
Abbott
ABT
$231B
| $3.52M | 0.47% |
84,516
+1,387
| +2% | +$57.7K |
|
75
Baxter International
BAX
$12.3B
| $3.48M | 0.46% |
89,185
+7,364
| +9% | +$287K |
|