FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+3.75%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$954M
AUM Growth
+$954M
(+6.7%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
799
New
78
Increased
199
Reduced
142
Closed
51
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.53M |
| 4 |
Duke Energy
DUK
|
$2.48M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.83M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.95M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.58M |
| 4 |
STR
QUESTAR CORP
STR
|
$3.53M |
| 5 |
Realty Income
O
|
$3.14M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 11.32% |
| 4 | Consumer Staples | 8.9% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.1B
| $6.05M | 0.63% |
33,159
+44
| +0.1% | +$8.03K |
|
52
Cisco
CSCO
$268B
| $6.04M | 0.63% |
190,333
+3,219
| +2% | +$102K |
|
53
Kimberly-Clark
KMB
$42.4B
| $6.04M | 0.63% |
47,850
-153
| -0.3% | -$19.3K |
|
54
WEC Energy
WEC
$34.2B
| $5.98M | 0.63% |
99,855
+14,374
| +17% | +$861K |
|
55
Amphenol
APH
$134B
| $5.98M | 0.63% |
92,041
+4,000
| +5% | +$260K |
|
56
Merck
MRK
$211B
| $5.97M | 0.63% |
95,626
+10,466
| +12% | +$653K |
|
57
Capital One
COF
$141B
| $5.94M | 0.62% |
82,638
+2,850
| +4% | +$205K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $5.85M | 0.61% |
87,363
-402
| -0.5% | -$26.9K |
|
59
Dover
DOV
$23.9B
| $5.8M | 0.61% |
78,741
+258
| +0.3% | +$19K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $5.66M | 0.59% |
104,210
+1,200
| +1% | +$65.2K |
|
61
Aflac
AFL
$56.9B
| $5.57M | 0.58% |
77,481
+780
| +1% | +$56.1K |
|
62
Southern Company
SO
$101B
| $5.53M | 0.58% |
107,876
+20,493
| +23% | +$1.05M |
|
63
Mondelez International
MDLZ
$79.2B
| $5.5M | 0.58% |
125,246
| – | – |
|
64
Dominion Energy
D
$50.1B
| $5.24M | 0.55% |
70,570
| – | – |
|
65
Nike
NKE
$110B
| $5.18M | 0.54% |
98,369
+3,149
| +3% | +$166K |
|
66
Phillips 66
PSX
$52.6B
| $5.13M | 0.54% |
63,693
-2,994
| -4% | -$241K |
|
67
MetLife
MET
$53.5B
| $5.09M | 0.53% |
114,529
-6,282
| -5% | -$279K |
|
68
Danaher
DHR
$143B
| $4.94M | 0.52% |
62,985
+2,000
| +3% | +$157K |
|
69
Coca-Cola
KO
$295B
| $4.89M | 0.51% |
115,564
-21,418
| -16% | -$906K |
|
70
Bristol-Myers Squibb
BMY
$96.6B
| $4.87M | 0.51% |
90,371
+9,352
| +12% | +$504K |
|
71
Blackrock
BLK
$170B
| $4.81M | 0.5% |
13,268
+267
| +2% | +$96.8K |
|
72
US Bancorp
USB
$75B
| $4.8M | 0.5% |
111,836
+2,955
| +3% | +$127K |
|
73
Ross Stores
ROST
$49.2B
| $4.78M | 0.5% |
74,282
-6,119
| -8% | -$393K |
|
74
Fiserv
FI
$74.2B
| $4.71M | 0.49% |
47,353
-25
| -0.1% | -$2.49K |
|
75
Pfizer
PFE
$141B
| $4.52M | 0.47% |
133,408
| – | – |
|