FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-1.51%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$787M
AUM Growth
-$6.57M
(-0.83%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
802
New
44
Increased
111
Reduced
206
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
+$12M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.25M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$1.6M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$1.56M |
| 5 |
eBay
EBAY
|
+$1.43M |
Top Sells
| 1 |
NOV
NOV
|
+$1.91M |
| 2 |
Paychex
PAYX
|
+$1.4M |
| 3 |
Conagra Brands
CAG
|
+$944K |
| 4 |
PepsiCo
PEP
|
+$782K |
| 5 |
CVS Health
CVS
|
+$744K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Healthcare | 14.26% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$52.9B
| $5.11M | 0.65% |
102,365
-3,435
| -3% | -$171K |
|
52
Coca-Cola
KO
$290B
| $5.07M | 0.64% |
129,320
-2,676
| -2% | -$105K |
|
53
Amphenol
APH
$135B
| $4.99M | 0.63% |
344,224
-16,000
| -4% | -$232K |
|
54
Stryker
SYK
$150B
| $4.94M | 0.63% |
51,700
-500
| -1% | -$47.8K |
|
55
Nike
NKE
$110B
| $4.94M | 0.63% |
91,420
+600
| +0.7% | +$32.4K |
|
56
Mondelez International
MDLZ
$80.1B
| $4.91M | 0.62% |
119,234
-1,056
| -0.9% | -$43.4K |
|
57
Kimberly-Clark
KMB
$43.1B
| $4.66M | 0.59% |
43,934
-500
| -1% | -$53K |
|
58
Merck
MRK
$210B
| $4.56M | 0.58% |
84,013
-37
| -0% | -$2.01K |
|
59
Bristol-Myers Squibb
BMY
$95.1B
| $4.43M | 0.56% |
66,500
+1,040
| +2% | +$69.2K |
|
60
US Bancorp
USB
$75.7B
| $4.4M | 0.56% |
101,451
-1,000
| -1% | -$43.4K |
|
61
iShares MSCI EAFE ETF
EFA
$66.9B
| $4.33M | 0.55% |
68,203
-13
| -0% | -$825 |
|
62
Dominion Energy
D
$49.5B
| $4.28M | 0.54% |
64,070
+450
| +0.7% | +$30.1K |
|
63
Phillips 66
PSX
$52.6B
| $4.26M | 0.54% |
52,926
+556
| +1% | +$44.8K |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $4.2M | 0.53% |
95,010
-815
| -0.9% | -$36K |
|
65
Dentsply Sirona
XRAY
$2.83B
| $4.14M | 0.53% |
80,371
+297
| +0.4% | +$15.3K |
|
66
Blackrock
BLK
$171B
| $4.08M | 0.52% |
11,786
-82
| -0.7% | -$28.4K |
|
67
Qualcomm
QCOM
$173B
| $4.06M | 0.52% |
64,842
+100
| +0.2% | +$6.26K |
|
68
ConocoPhillips
COP
$114B
| $4.02M | 0.51% |
65,380
+417
| +0.6% | +$25.6K |
|
69
Abbott
ABT
$230B
| $3.99M | 0.51% |
81,374
-3,621
| -4% | -$178K |
|
70
Williams Companies
WMB
$69.4B
| $3.92M | 0.5% |
68,255
-3,000
| -4% | -$172K |
|
71
Baxter International
BAX
$12.4B
| $3.86M | 0.49% |
101,682
+3,682
| +4% | +$140K |
|
72
Danaher
DHR
$142B
| $3.82M | 0.48% |
66,350
-2,976
| -4% | -$171K |
|
73
WEC Energy
WEC
$34.6B
| $3.71M | 0.47% |
82,481
| – | – |
|
74
Southern Company
SO
$99.9B
| $3.64M | 0.46% |
86,914
+860
| +1% | +$36K |
|
75
General Mills
GIS
$26.8B
| $3.59M | 0.46% |
64,405
-4,645
| -7% | -$259K |
|