FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+7.08%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.47B
AUM Growth
+$91.2M
(+6.6%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
894
New
37
Increased
368
Reduced
195
Closed
47
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.07M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.21M |
| 3 |
Illinois Tool Works
ITW
|
+$2.2M |
| 4 |
CVS Health
CVS
|
+$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.03M |
Top Sells
| 1 |
Westlake Corp
WLK
|
+$1.91M |
| 2 |
Synchrony
SYF
|
+$1.45M |
| 3 |
W.W. Grainger
GWW
|
+$1.1M |
| 4 |
Target
TGT
|
+$905K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$822K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$55.2B
| $8.69M | 0.59% |
29,337
-497
| -2% | -$147K |
|
52
Capital One
COF
$143B
| $8.44M | 0.57% |
88,892
+2,921
| +3% | +$277K |
|
53
Duke Energy
DUK
$94.8B
| $8.13M | 0.55% |
101,591
+173
| +0.2% | +$13.8K |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $8.13M | 0.55% |
101,350
-290
| -0.3% | -$23.2K |
|
55
Fiserv
FI
$73B
| $8.07M | 0.55% |
97,953
+1,563
| +2% | +$129K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $8.06M | 0.55% |
110,532
+30,369
| +38% | +$2.21M |
|
57
Merck
MRK
$207B
| $8M | 0.54% |
118,136
+2,071
| +2% | +$140K |
|
58
Waste Management
WM
$87.9B
| $7.85M | 0.53% |
86,892
+10
| +0% | +$904 |
|
59
Starbucks
SBUX
$93.1B
| $7.73M | 0.53% |
135,989
-5,745
| -4% | -$327K |
|
60
DuPont de Nemours
DD
$32.4B
| $7.69M | 0.52% |
59,270
-230
| -0.4% | -$29.8K |
|
61
3M
MMM
$84.1B
| $7.65M | 0.52% |
43,416
-196
| -0.4% | -$34.5K |
|
62
ITT
ITT
$13.8B
| $7.57M | 0.52% |
123,592
+7,076
| +6% | +$433K |
|
63
IBM
IBM
$236B
| $7.57M | 0.52% |
52,356
-264
| -0.5% | -$38.2K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $7.51M | 0.51% |
39,447
-2,987
| -7% | -$569K |
|
65
Aflac
AFL
$58.4B
| $7.44M | 0.51% |
158,044
+2,624
| +2% | +$124K |
|
66
Dover
DOV
$23.7B
| $7.38M | 0.5% |
83,393
+128
| +0.2% | +$11.3K |
|
67
Emerson Electric
EMR
$76B
| $7.37M | 0.5% |
96,178
+11,959
| +14% | +$916K |
|
68
Black Hills Corp
BKH
$4.33B
| $7.33M | 0.5% |
126,237
+2,472
| +2% | +$144K |
|
69
AT&T
T
$211B
| $7.31M | 0.5% |
288,065
-8,069
| -3% | -$205K |
|
70
Phillips 66
PSX
$52.9B
| $7.29M | 0.5% |
64,655
-139
| -0.2% | -$15.7K |
|
71
Danaher
DHR
$136B
| $7.19M | 0.49% |
74,604
+26
| +0% | +$2.51K |
|
72
Amphenol
APH
$145B
| $7.16M | 0.49% |
304,484
+20,036
| +7% | +$471K |
|
73
Icon
ICLR
$13.6B
| $7.14M | 0.49% |
46,443
-313
| -0.7% | -$48.1K |
|
74
Nike
NKE
$108B
| $7.1M | 0.48% |
83,854
-9,000
| -10% | -$762K |
|
75
Mondelez International
MDLZ
$80.2B
| $7.08M | 0.48% |
164,839
+1,994
| +1% | +$85.7K |
|