FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-7.59%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$732M
AUM Growth
-$55.1M
(-7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
777
New
21
Increased
164
Reduced
154
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.63M |
| 3 |
Genuine Parts
GPC
|
+$3.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 5 |
Walmart
WMT
|
+$1.55M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$10.2M |
| 2 |
eBay
EBAY
|
+$2.52M |
| 3 |
Baxter International
BAX
|
+$2.3M |
| 4 |
Williams Companies
WMB
|
+$1.94M |
| 5 |
Core Laboratories
CLB
|
+$1.6M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 12.11% |
| 4 | Consumer Staples | 8.53% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$43.1B
| $5M | 0.68% |
45,829
+1,895
| +4% | +$207K |
|
52
Danaher
DHR
$142B
| $4.99M | 0.68% |
87,180
+20,830
| +31% | +$1.19M |
|
53
Stryker
SYK
$150B
| $4.97M | 0.68% |
52,800
+1,100
| +2% | +$104K |
|
54
Qualcomm
QCOM
$173B
| $4.84M | 0.66% |
90,028
+25,186
| +39% | +$1.35M |
|
55
Cisco
CSCO
$264B
| $4.64M | 0.63% |
176,845
-56,130
| -24% | -$1.47M |
|
56
Dominion Energy
D
$49.5B
| $4.49M | 0.61% |
63,770
-300
| -0.5% | -$21.1K |
|
57
Amphenol
APH
$135B
| $4.39M | 0.6% |
344,224
| – | – |
|
58
Dover
DOV
$24.4B
| $4.38M | 0.6% |
94,749
+3,578
| +4% | +$165K |
|
59
Phillips 66
PSX
$52.6B
| $4.37M | 0.6% |
56,926
+4,000
| +8% | +$307K |
|
60
MetLife
MET
$52.9B
| $4.35M | 0.59% |
103,412
+1,047
| +1% | +$44K |
|
61
Dentsply Sirona
XRAY
$2.83B
| $4.32M | 0.59% |
85,371
+5,000
| +6% | +$253K |
|
62
WEC Energy
WEC
$34.6B
| $4.31M | 0.59% |
82,481
| – | – |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $4.16M | 0.57% |
98,010
+3,000
| +3% | +$127K |
|
64
US Bancorp
USB
$75.7B
| $4.15M | 0.57% |
101,281
-170
| -0.2% | -$6.97K |
|
65
Southern Company
SO
$99.9B
| $4M | 0.55% |
89,372
+2,458
| +3% | +$110K |
|
66
Merck
MRK
$210B
| $3.96M | 0.54% |
84,013
| – | – |
|
67
Bristol-Myers Squibb
BMY
$95.1B
| $3.88M | 0.53% |
65,610
-890
| -1% | -$52.7K |
|
68
VF Corp
VFC
$6.08B
| $3.88M | 0.53% |
60,408
+10,620
| +21% | +$682K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $3.84M | 0.52% |
79,662
-5,445
| -6% | -$262K |
|
70
Fiserv
FI
$73.5B
| $3.76M | 0.51% |
86,884
+8,600
| +11% | +$372K |
|
71
Expeditors International
EXPD
$16.5B
| $3.59M | 0.49% |
76,195
+665
| +0.9% | +$31.3K |
|
72
General Mills
GIS
$26.8B
| $3.58M | 0.49% |
63,743
-662
| -1% | -$37.2K |
|
73
American Electric Power
AEP
$57.5B
| $3.57M | 0.49% |
62,800
| – | – |
|
74
Blackrock
BLK
$171B
| $3.5M | 0.48% |
11,755
-31
| -0.3% | -$9.22K |
|
75
Novartis
NVS
$249B
| $3.48M | 0.47% |
42,194
+2,486
| +6% | +$205K |
|