FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-3.02%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.33B
AUM Growth
-$43.9M
(-3.2%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
888
New
31
Increased
131
Reduced
179
Closed
48
Top Buys
| 1 |
IBM
IBM
|
+$5.33M |
| 2 |
Bank of America
BAC
|
+$3.68M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.06M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.01M |
| 5 |
Synchrony
SYF
|
+$1.66M |
Top Sells
| 1 |
Nelnet
NNI
|
+$4.73M |
| 2 |
Southern Company
SO
|
+$2.32M |
| 3 |
Microsoft
MSFT
|
+$2.26M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.74M |
| 5 |
UnitedHealth
UNH
|
+$1.49M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Healthcare | 13.03% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$233B
| $7.98M | 0.6% |
133,115
+6,439
| +5% | +$386K |
|
52
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.91M | 0.6% |
152,600
-13,900
| -8% | -$721K |
|
53
Duke Energy
DUK
$94.8B
| $7.85M | 0.59% |
101,273
-5,844
| -5% | -$453K |
|
54
PayPal
PYPL
$63.9B
| $7.66M | 0.58% |
100,895
-393
| -0.4% | -$29.8K |
|
55
AT&T
T
$211B
| $7.63M | 0.58% |
283,458
-1,696
| -0.6% | -$45.7K |
|
56
DuPont de Nemours
DD
$32.4B
| $7.62M | 0.57% |
59,280
+577
| +1% | +$74.2K |
|
57
Ross Stores
ROST
$48.4B
| $7.54M | 0.57% |
96,669
+7,902
| +9% | +$616K |
|
58
Waste Management
WM
$87.9B
| $7.39M | 0.56% |
87,882
+3,000
| +4% | +$252K |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $7.34M | 0.55% |
101,640
-6,000
| -6% | -$433K |
|
60
Blackrock
BLK
$174B
| $7.17M | 0.54% |
13,237
-119
| -0.9% | -$64.5K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $7.09M | 0.53% |
42,154
+6,163
| +17% | +$1.04M |
|
62
Kraft Heinz
KHC
$30.9B
| $7.02M | 0.53% |
112,698
+6,241
| +6% | +$389K |
|
63
Bristol-Myers Squibb
BMY
$94B
| $6.99M | 0.53% |
110,455
+2,432
| +2% | +$154K |
|
64
Fiserv
FI
$73B
| $6.87M | 0.52% |
96,390
-308
| -0.3% | -$22K |
|
65
Danaher
DHR
$136B
| $6.83M | 0.51% |
78,639
-2,256
| -3% | -$196K |
|
66
Mondelez International
MDLZ
$80.2B
| $6.81M | 0.51% |
163,145
+2,197
| +1% | +$91.7K |
|
67
Pfizer
PFE
$136B
| $6.76M | 0.51% |
200,765
+21,312
| +12% | +$718K |
|
68
Aflac
AFL
$58.4B
| $6.73M | 0.51% |
153,679
-10,775
| -7% | -$472K |
|
69
Black Hills Corp
BKH
$4.33B
| $6.46M | 0.49% |
118,905
+22,470
| +23% | +$1.22M |
|
70
Phillips 66
PSX
$52.9B
| $6.23M | 0.47% |
64,959
+125
| +0.2% | +$12K |
|
|
71
IBM
IBM
$236B
| $6.23M | 0.47% |
42,442
+36,368
| +599% | +$5.33M |
|
72
MetLife
MET
$53.7B
| $6.08M | 0.46% |
132,399
+82
| +0.1% | +$3.76K |
|
73
Amphenol
APH
$145B
| $6.04M | 0.46% |
280,448
-44,000
| -14% | -$947K |
|
74
Becton Dickinson
BDX
$53.6B
| $6.03M | 0.45% |
28,507
+294
| +1% | +$62.2K |
|
75
Merck
MRK
$207B
| $6.02M | 0.45% |
115,788
-2,096
| -2% | -$109K |
|