FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+3.25%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.38B
AUM Growth
+$49.8M
(+3.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
896
New
56
Increased
176
Reduced
155
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.67M |
| 3 |
Lennox International
LII
|
+$2.7M |
| 4 |
Honeywell
HON
|
+$2.31M |
| 5 |
General Mills
GIS
|
+$1.98M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.86M |
| 2 |
Dentsply Sirona
XRAY
|
+$1.93M |
| 3 |
3M
MMM
|
+$1.4M |
| 4 |
Edwards Lifesciences
EW
|
+$1.39M |
| 5 |
Dover
DOV
|
+$1.34M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Healthcare | 12.53% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.8B
| $8.02M | 0.58% |
101,418
+145
| +0.1% | +$11.5K |
|
52
DuPont de Nemours
DD
$32.4B
| $7.91M | 0.57% |
59,500
+220
| +0.4% | +$29.3K |
|
53
Capital One
COF
$143B
| $7.9M | 0.57% |
85,971
-227
| -0.3% | -$20.9K |
|
54
Black Hills Corp
BKH
$4.33B
| $7.58M | 0.55% |
123,765
+4,860
| +4% | +$297K |
|
55
Nike
NKE
$108B
| $7.4M | 0.54% |
92,854
+2,485
| +3% | +$198K |
|
56
Phillips 66
PSX
$52.9B
| $7.28M | 0.53% |
64,794
-165
| -0.3% | -$18.5K |
|
57
Kraft Heinz
KHC
$30.9B
| $7.23M | 0.53% |
115,142
+2,444
| +2% | +$154K |
|
58
Pfizer
PFE
$136B
| $7.21M | 0.52% |
209,377
+8,612
| +4% | +$296K |
|
59
AT&T
T
$211B
| $7.18M | 0.52% |
296,134
+12,676
| +4% | +$307K |
|
|
60
3M
MMM
$84.1B
| $7.17M | 0.52% |
43,612
-8,537
| -16% | -$1.4M |
|
61
Fiserv
FI
$73B
| $7.14M | 0.52% |
96,390
| – | – |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $7.08M | 0.51% |
42,434
+280
| +0.7% | +$46.7K |
|
63
Waste Management
WM
$87.9B
| $7.07M | 0.51% |
86,882
-1,000
| -1% | -$81.3K |
|
64
IBM
IBM
$236B
| $7.03M | 0.51% |
52,620
+10,178
| +24% | +$1.36M |
|
65
Starbucks
SBUX
$93.1B
| $6.92M | 0.5% |
141,734
-598
| -0.4% | -$29.2K |
|
66
Merck
MRK
$207B
| $6.72M | 0.49% |
116,065
+277
| +0.2% | +$16K |
|
67
Aflac
AFL
$58.4B
| $6.69M | 0.49% |
155,420
+1,741
| +1% | +$74.9K |
|
68
Mondelez International
MDLZ
$80.2B
| $6.68M | 0.48% |
162,845
-300
| -0.2% | -$12.3K |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $6.63M | 0.48% |
101,640
| – | – |
|
70
Blackrock
BLK
$174B
| $6.63M | 0.48% |
13,276
+39
| +0.3% | +$19.5K |
|
71
Danaher
DHR
$136B
| $6.52M | 0.47% |
74,578
-4,061
| -5% | -$355K |
|
72
Alphabet (Google) Class C
GOOG
$2.92T
| $6.2M | 0.45% |
111,140
-1,480
| -1% | -$82.6K |
|
73
Amphenol
APH
$145B
| $6.2M | 0.45% |
284,448
+4,000
| +1% | +$87.1K |
|
74
Icon
ICLR
$13.6B
| $6.2M | 0.45% |
46,756
-973
| -2% | -$129K |
|
|
75
Dover
DOV
$23.7B
| $6.1M | 0.44% |
83,265
-18,324
| -18% | -$1.34M |
|