FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+3.1%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.13B
AUM Growth
+$36M
(+3.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
820
New
22
Increased
162
Reduced
231
Closed
79
Top Buys
| 1 |
Enbridge
ENB
|
+$12.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.87M |
| 3 |
CVS Health
CVS
|
+$3.91M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.94M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$11.9M |
| 2 |
Wells Fargo
WFC
|
+$4.27M |
| 3 |
Nelnet
NNI
|
+$2.66M |
| 4 |
General Mills
GIS
|
+$2.22M |
| 5 |
HAR
Harman International Industries
HAR
|
+$2.05M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 10.68% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $6.94M | 0.61% |
86,422
-596
| -0.7% | -$47.9K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $6.85M | 0.61% |
82,480
| – | – |
|
53
Cisco
CSCO
$263B
| $6.71M | 0.59% |
198,601
+6,818
| +4% | +$230K |
|
54
Dover
DOV
$23.7B
| $6.57M | 0.58% |
101,266
+2,401
| +2% | +$156K |
|
55
Oracle
ORCL
$830B
| $6.57M | 0.58% |
147,290
-4,189
| -3% | -$187K |
|
56
Roper Technologies
ROP
$55.2B
| $6.44M | 0.57% |
31,163
-1,002
| -3% | -$207K |
|
57
MetLife
MET
$53.7B
| $6.42M | 0.57% |
136,376
+6,751
| +5% | +$318K |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $6.32M | 0.56% |
109,210
+5,000
| +5% | +$289K |
|
59
Starbucks
SBUX
$93.1B
| $6.23M | 0.55% |
106,733
+44,559
| +72% | +$2.6M |
|
60
Kimberly-Clark
KMB
$42.5B
| $6.23M | 0.55% |
47,300
-550
| -1% | -$72.4K |
|
61
Amphenol
APH
$145B
| $6.2M | 0.55% |
348,164
-16,000
| -4% | -$285K |
|
62
Dominion Energy
D
$51.2B
| $6.02M | 0.53% |
77,570
+6,000
| +8% | +$465K |
|
63
Dentsply Sirona
XRAY
$2.7B
| $5.9M | 0.52% |
94,521
+3,300
| +4% | +$206K |
|
64
Danaher
DHR
$136B
| $5.9M | 0.52% |
77,815
+4,512
| +6% | +$342K |
|
65
Waste Management
WM
$87.9B
| $5.85M | 0.52% |
80,172
+5,900
| +8% | +$430K |
|
66
Mondelez International
MDLZ
$80.2B
| $5.79M | 0.51% |
134,390
+9,144
| +7% | +$394K |
|
67
WEC Energy
WEC
$35.6B
| $5.76M | 0.51% |
94,918
-6,937
| -7% | -$421K |
|
68
Aflac
AFL
$58.4B
| $5.73M | 0.51% |
158,184
+1,618
| +1% | +$58.6K |
|
69
Bank of America
BAC
$375B
| $5.56M | 0.49% |
235,517
+23,600
| +11% | +$557K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $5.53M | 0.49% |
61,453
-7,080
| -10% | -$637K |
|
71
Phillips 66
PSX
$52.9B
| $5.21M | 0.46% |
65,749
-6,116
| -9% | -$485K |
|
72
Blackrock
BLK
$174B
| $5.1M | 0.45% |
13,303
-3
| -0% | -$1.15K |
|
73
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.08M | 0.45% |
119,840
+14,720
| +14% | +$624K |
|
74
Bristol-Myers Squibb
BMY
$94B
| $5.03M | 0.44% |
92,460
-2,471
| -3% | -$134K |
|
75
Ross Stores
ROST
$48.4B
| $5.03M | 0.44% |
76,319
| – | – |
|