FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+5.9%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$800M
AUM Growth
+$47.1M
(+6.3%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
728
New
23
Increased
158
Reduced
192
Closed
40
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.57M |
| 2 |
RTX Corp
RTX
|
+$920K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$789K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$763K |
| 5 |
FedEx
FDX
|
+$695K |
Top Sells
| 1 |
Vodafone
VOD
|
+$782K |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$748K |
| 3 |
McDonald's
MCD
|
+$660K |
| 4 |
APA Corp
APA
|
+$647K |
| 5 |
Nelnet
NNI
|
+$512K |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 12.54% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$145B
| $4.95M | 0.62% |
368,000
| – | – |
|
52
Stryker
SYK
$144B
| $4.92M | 0.62% |
52,200
| – | – |
|
53
Qualcomm
QCOM
$177B
| $4.91M | 0.61% |
66,025
+3,150
| +5% | +$234K |
|
54
NOV
NOV
$4.94B
| $4.81M | 0.6% |
73,378
+1,420
| +2% | +$93K |
|
55
AT&T
T
$210B
| $4.76M | 0.6% |
187,788
+8,906
| +5% | +$226K |
|
56
Kimberly-Clark
KMB
$41.5B
| $4.7M | 0.59% |
40,650
-2,196
| -5% | -$254K |
|
57
MetLife
MET
$52.4B
| $4.63M | 0.58% |
95,990
+6,562
| +7% | +$316K |
|
58
ConocoPhillips
COP
$118B
| $4.47M | 0.56% |
64,691
+2,961
| +5% | +$205K |
|
59
Danaher
DHR
$136B
| $4.41M | 0.55% |
76,623
| – | – |
|
60
Dominion Energy
D
$50.7B
| $4.39M | 0.55% |
57,050
+1,000
| +2% | +$76.9K |
|
61
WEC Energy
WEC
$35B
| $4.35M | 0.54% |
82,400
-2,000
| -2% | -$105K |
|
62
Blackrock
BLK
$173B
| $4.29M | 0.54% |
11,997
+660
| +6% | +$236K |
|
63
Nike
NKE
$107B
| $4.23M | 0.53% |
88,020
-7,740
| -8% | -$372K |
|
64
Merck
MRK
$203B
| $4.22M | 0.53% |
77,814
+3,354
| +5% | +$182K |
|
65
Southern Company
SO
$101B
| $4.22M | 0.53% |
85,865
+254
| +0.3% | +$12.5K |
|
|
PETM
66
DELISTED
PETSMART INC
PETM
| $4.15M | 0.52% |
51,000
| – | – |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $4.14M | 0.52% |
95,700
-2,500
| -3% | -$108K |
|
68
iShares MSCI EAFE ETF
EFA
$67.3B
| $4.08M | 0.51% |
66,972
+221
| +0.3% | +$13.4K |
|
69
US Bancorp
USB
$75.3B
| $4.04M | 0.51% |
89,882
+2,067
| +2% | +$92.9K |
|
70
Dentsply Sirona
XRAY
$2.72B
| $3.89M | 0.49% |
73,015
| – | – |
|
71
Mondelez International
MDLZ
$81.1B
| $3.85M | 0.48% |
105,959
+8,990
| +9% | +$327K |
|
72
Baxter International
BAX
$12.3B
| $3.83M | 0.48% |
96,284
+7,099
| +8% | +$283K |
|
73
Abbott
ABT
$231B
| $3.81M | 0.48% |
84,719
+203
| +0.2% | +$9.14K |
|
74
American Electric Power
AEP
$57.1B
| $3.77M | 0.47% |
62,000
| – | – |
|
75
Phillips 66
PSX
$53.8B
| $3.74M | 0.47% |
52,143
+2,150
| +4% | +$154K |
|