FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+0.51%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$794M
AUM Growth
+$794M
(-0.73%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
784
New
97
Increased
225
Reduced
138
Closed
26
Top Buys
| 1 |
Visa
V
|
$3.81M |
| 2 |
Ecolab
ECL
|
$2.21M |
| 3 |
Dover
DOV
|
$1.75M |
| 4 |
W.W. Grainger
GWW
|
$1.74M |
| 5 |
Core Laboratories
CLB
|
$1.26M |
Top Sells
| 1 |
Medtronic
MDT
|
$9.56M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.01M |
| 3 |
PETM
PETSMART INC
PETM
|
$4.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.35M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 12.38% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$148B
| $4.82M | 0.61% |
52,200
| – | – |
|
52
MetLife
MET
$53.4B
| $4.77M | 0.6% |
94,296
+8,743
| +10% | +$442K |
|
53
Kimberly-Clark
KMB
$42.4B
| $4.76M | 0.6% |
44,434
+3,784
| +9% | +$405K |
|
|
54
Dover
DOV
$23.9B
| $4.73M | 0.6% |
68,399
+25,252
| +59% | +$1.75M |
|
55
Merck
MRK
$210B
| $4.61M | 0.58% |
80,200
+5,950
| +8% | +$342K |
|
56
Nike
NKE
$110B
| $4.56M | 0.57% |
45,410
+1,400
| +3% | +$140K |
|
57
Dominion Energy
D
$50.1B
| $4.51M | 0.57% |
63,620
+6,570
| +12% | +$466K |
|
58
Qualcomm
QCOM
$169B
| $4.49M | 0.57% |
64,742
-1,283
| -2% | -$89K |
|
59
US Bancorp
USB
$75B
| $4.47M | 0.56% |
102,451
+12,569
| +14% | +$549K |
|
60
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.38M | 0.55% |
68,216
+1,244
| +2% | +$79.8K |
|
61
Blackrock
BLK
$170B
| $4.34M | 0.55% |
11,868
-129
| -1% | -$47.2K |
|
62
Mondelez International
MDLZ
$79.2B
| $4.34M | 0.55% |
120,290
+14,331
| +14% | +$517K |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $4.22M | 0.53% |
65,460
+12,950
| +25% | +$835K |
|
64
Phillips 66
PSX
$52.6B
| $4.12M | 0.52% |
52,370
+227
| +0.4% | +$17.8K |
|
65
WEC Energy
WEC
$34.2B
| $4.08M | 0.51% |
82,481
+81
| +0.1% | +$4.01K |
|
66
Dentsply Sirona
XRAY
$2.76B
| $4.08M | 0.51% |
80,074
+7,059
| +10% | +$359K |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $4.05M | 0.51% |
95,825
+125
| +0.1% | +$5.29K |
|
68
ConocoPhillips
COP
$118B
| $4.05M | 0.51% |
64,963
+272
| +0.4% | +$16.9K |
|
69
Danaher
DHR
$143B
| $3.96M | 0.5% |
46,595
-4,905
| -10% | -$416K |
|
70
Abbott
ABT
$229B
| $3.94M | 0.5% |
84,995
+276
| +0.3% | +$12.8K |
|
71
General Mills
GIS
$26.5B
| $3.91M | 0.49% |
69,050
-661
| -0.9% | -$37.4K |
|
72
Southern Company
SO
$101B
| $3.81M | 0.48% |
86,054
+189
| +0.2% | +$8.37K |
|
73
Expeditors International
EXPD
$16.3B
| $3.74M | 0.47% |
77,536
-598
| -0.8% | -$28.8K |
|
74
Baxter International
BAX
$12.1B
| $3.65M | 0.46% |
53,232
+932
| +2% | +$63.8K |
|
75
Williams Companies
WMB
$70.2B
| $3.61M | 0.45% |
71,255
| – | – |
|