FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+11.81%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.49B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
879
New
56
Increased
359
Reduced
192
Closed
29
Top Buys
| 1 |
Linde
LIN
|
+$6.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.33M |
| 3 |
Dominion Energy
D
|
+$5.03M |
| 4 |
Abbott
ABT
|
+$3.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.35M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$4.96M |
| 2 |
AbbVie
ABBV
|
+$2.38M |
| 3 |
Wells Fargo
WFC
|
+$2.04M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.71M |
| 5 |
Bankunited
BKU
|
+$1.47M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Healthcare | 12.99% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.8B
| $9.4M | 0.63% |
104,466
+60
| +0.1% | +$5.4K |
|
52
Pfizer
PFE
$136B
| $9.37M | 0.63% |
232,449
+9,599
| +4% | +$387K |
|
53
VF Corp
VFC
$5.8B
| $9.33M | 0.62% |
113,955
+722
| +0.6% | +$59.1K |
|
54
Ross Stores
ROST
$48.4B
| $9.21M | 0.62% |
98,974
+1,854
| +2% | +$173K |
|
55
Waste Management
WM
$87.9B
| $9.01M | 0.6% |
86,724
-168
| -0.2% | -$17.5K |
|
56
Alphabet (Google) Class A
GOOGL
$2.91T
| $8.82M | 0.59% |
149,820
| – | – |
|
57
Fiserv
FI
$73B
| $8.65M | 0.58% |
97,965
+12
| +0% | +$1.06K |
|
58
Mondelez International
MDLZ
$80.2B
| $8.57M | 0.57% |
171,727
+6,293
| +4% | +$314K |
|
59
Automatic Data Processing
ADP
$119B
| $8.36M | 0.56% |
52,359
+189
| +0.4% | +$30.2K |
|
60
Danaher
DHR
$136B
| $8.29M | 0.55% |
70,807
-3,345
| -5% | -$391K |
|
61
Dover
DOV
$23.7B
| $8.27M | 0.55% |
88,114
+3,337
| +4% | +$313K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $8M | 0.54% |
126,412
+1,265
| +1% | +$80K |
|
63
Capital One
COF
$143B
| $7.82M | 0.52% |
95,765
-121
| -0.1% | -$9.88K |
|
64
Aflac
AFL
$58.4B
| $7.79M | 0.52% |
155,821
+700
| +0.5% | +$35K |
|
65
General Mills
GIS
$26.7B
| $7.7M | 0.52% |
148,827
+25,852
| +21% | +$1.34M |
|
66
Amphenol
APH
$145B
| $7.57M | 0.51% |
320,540
+56
| +0% | +$1.32K |
|
67
Emerson Electric
EMR
$76B
| $7.52M | 0.5% |
109,796
+6,285
| +6% | +$430K |
|
68
3M
MMM
$84.1B
| $7.49M | 0.5% |
43,100
+168
| +0.4% | +$29.2K |
|
69
Nike
NKE
$108B
| $7.31M | 0.49% |
86,854
+3,000
| +4% | +$253K |
|
70
ITT
ITT
$13.8B
| $7.26M | 0.49% |
125,108
+948
| +0.8% | +$55K |
|
71
Kraft Heinz
KHC
$30.9B
| $7.01M | 0.47% |
214,838
+64,989
| +43% | +$2.12M |
|
72
American Electric Power
AEP
$58.5B
| $6.99M | 0.47% |
83,431
+4,027
| +5% | +$337K |
|
73
AT&T
T
$211B
| $6.95M | 0.47% |
293,303
-2,494
| -0.8% | -$59.1K |
|
74
MetLife
MET
$53.7B
| $6.77M | 0.45% |
159,136
+7,082
| +5% | +$301K |
|
75
Phillips 66
PSX
$52.9B
| $6.56M | 0.44% |
68,895
+20
| +0% | +$1.9K |
|