FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+2.75%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.2B
AUM Growth
+$70.1M
(+6.2%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
872
New
131
Increased
218
Reduced
117
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.25M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 5 |
CVS Health
CVS
|
+$1.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$3.19M |
| 2 |
Genuine Parts
GPC
|
+$2.15M |
| 3 |
Mattel
MAT
|
+$991K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$821K |
| 5 |
Exxon Mobil
XOM
|
+$769K |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$143B
| $7.13M | 0.59% |
86,334
+83
| +0.1% | +$6.86K |
|
52
Merck
MRK
$207B
| $7.12M | 0.59% |
116,422
+681
| +0.6% | +$41.6K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $7.08M | 0.59% |
87,727
+1,305
| +2% | +$105K |
|
54
MetLife
MET
$53.7B
| $7.05M | 0.59% |
144,050
+7,674
| +6% | +$376K |
|
55
Mondelez International
MDLZ
$80.2B
| $6.89M | 0.57% |
159,515
+25,125
| +19% | +$1.09M |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $6.79M | 0.57% |
105,610
-3,600
| -3% | -$232K |
|
57
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.54M | 0.54% |
140,640
+20,800
| +17% | +$967K |
|
58
Cisco
CSCO
$263B
| $6.53M | 0.54% |
208,677
+10,076
| +5% | +$315K |
|
59
Dover
DOV
$23.7B
| $6.49M | 0.54% |
100,091
-1,175
| -1% | -$76.1K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $6.44M | 0.54% |
82,180
-300
| -0.4% | -$23.5K |
|
61
Amphenol
APH
$145B
| $6.28M | 0.52% |
340,200
-7,964
| -2% | -$147K |
|
62
Dentsply Sirona
XRAY
$2.7B
| $6.26M | 0.52% |
96,521
+2,000
| +2% | +$130K |
|
63
Aflac
AFL
$58.4B
| $6.19M | 0.52% |
159,368
+1,184
| +0.7% | +$46K |
|
64
Waste Management
WM
$87.9B
| $6.15M | 0.51% |
83,872
+3,700
| +5% | +$271K |
|
65
Kimberly-Clark
KMB
$42.5B
| $6.08M | 0.51% |
47,125
-175
| -0.4% | -$22.6K |
|
66
Danaher
DHR
$136B
| $6.04M | 0.5% |
80,748
+2,933
| +4% | +$219K |
|
67
Dominion Energy
D
$51.2B
| $5.94M | 0.49% |
77,470
-100
| -0.1% | -$7.66K |
|
68
WEC Energy
WEC
$35.6B
| $5.94M | 0.49% |
96,718
+1,800
| +2% | +$110K |
|
69
Bank of America
BAC
$375B
| $5.89M | 0.49% |
242,872
+7,355
| +3% | +$178K |
|
70
Fiserv
FI
$73B
| $5.8M | 0.48% |
94,886
+8,640
| +10% | +$528K |
|
71
VF Corp
VFC
$5.8B
| $5.76M | 0.48% |
106,224
+10,693
| +11% | +$580K |
|
72
Abbott
ABT
$233B
| $5.71M | 0.48% |
117,490
+13,675
| +13% | +$665K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $5.69M | 0.47% |
61,427
-26
| -0% | -$2.41K |
|
74
Bristol-Myers Squibb
BMY
$94B
| $5.67M | 0.47% |
101,783
+9,323
| +10% | +$519K |
|
75
PayPal
PYPL
$63.9B
| $5.63M | 0.47% |
104,959
+1,320
| +1% | +$70.8K |
|