FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+4.84%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$630M
AUM Growth
+$630M
(-3%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
707
New
84
Increased
126
Reduced
205
Closed
52
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 2 |
Edwards Lifesciences
EW
|
$1.43M |
| 3 |
Williams Companies
WMB
|
$1.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
| 5 |
Realty Income
O
|
$1.23M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.04M |
| 2 |
Microsoft
MSFT
|
$2M |
| 3 |
Comcast
CMCSA
|
$1.78M |
| 4 |
Johnson & Johnson
JNJ
|
$1.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 12.66% |
| 3 | Technology | 11.65% |
| 4 | Energy | 8.29% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $2.97M | 0.47% | 45,158 +809 | +2% | +$53.1K |
|
77
Aflac
AFL
$57.2B
| $2.95M | 0.47% | 47,544 +947 | +2% | +$58.7K |
|
78
Mondelez International
MDLZ
$79.5B
| $2.94M | 0.47% | 93,684 | – | – |
|
79
IBM
IBM
$227B
| $2.91M | 0.46% | 15,730 -1,089 | -6% | -$202K |
|
|
STR
80
DELISTED
QUESTAR CORP
STR
| $2.9M | 0.46% | 129,050 -2,000 | -2% | -$45K |
|
81
Waste Management
WM
$91.2B
| $2.89M | 0.46% | 70,072 +7,500 | +12% | +$309K |
|
82
Visa
V
$683B
| $2.82M | 0.45% | 14,759 +142 | +1% | +$27.1K |
|
83
Nucor
NUE
$34.1B
| $2.77M | 0.44% | 56,539 +3,950 | +8% | +$194K |
|
|
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
| $2.76M | 0.44% | 33,064 -19,469 | -37% | -$1.63M |
|
85
Lumen
LUMN
$5.1B
| $2.75M | 0.44% | 87,600 +1,600 | +2% | +$50.2K |
|
86
American Electric Power
AEP
$59.4B
| $2.69M | 0.43% | 62,000 +4,000 | +7% | +$173K |
|
87
Pfizer
PFE
$141B
| $2.62M | 0.42% | 91,212 +2,676 | +3% | +$76.9K |
|
88
Black Hills Corp
BKH
$4.36B
| $2.62M | 0.42% | 52,450 -8,000 | -13% | -$399K |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $2.58M | 0.41% | 25,141 +2,114 | +9% | +$217K |
|
90
Abbott
ABT
$231B
| $2.57M | 0.41% | 77,462 -21,216 | -22% | -$704K |
|
91
Novartis
NVS
$245B
| $2.56M | 0.41% | 33,328 -7,424 | -18% | -$570K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $2.55M | 0.4% | 21,185 +1,000 | +5% | +$120K |
|
|
RWT
93
Redwood Trust
RWT
$791M
| $2.53M | 0.4% | 128,279 -26,756 | -17% | -$527K |
|
|
BMS
94
DELISTED
Bemis
BMS
| $2.5M | 0.4% | 64,178 +2,000 | +3% | +$78K |
|
|
95
Williams Companies
WMB
$70.7B
| $2.35M | 0.37% | 64,735 +37,880 | +141% | +$1.38M |
|
96
Emerson Electric
EMR
$74.3B
| $2.34M | 0.37% | 36,220 -10,700 | -23% | -$692K |
|
97
VF Corp
VFC
$5.91B
| $2.33M | 0.37% | 11,705 -74 | -0.6% | -$14.7K |
|
98
Paychex
PAYX
$50.2B
| $2.29M | 0.36% | 56,359 +2,620 | +5% | +$106K |
|
99
Kinder Morgan
KMI
$60B
| $2.28M | 0.36% | 64,088 +5,070 | +9% | +$180K |
|
|
100
Realty Income
O
$53.7B
| $2.26M | 0.36% | 56,954 +30,910 | +119% | +$1.23M |
|