FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+8.77%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$695M
AUM Growth
+$65M
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
711
New
56
Increased
132
Reduced
120
Closed
25
Top Buys
| 1 |
Realty Income
O
|
$2.78M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.34M |
| 3 |
Comcast
CMCSA
|
$1.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$852K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$816K |
Top Sells
| 1 |
Lumen
LUMN
|
$1M |
| 2 |
Blackrock
BLK
|
$740K |
| 3 |
Microsoft
MSFT
|
$611K |
| 4 |
Nike
NKE
|
$523K |
| 5 |
PepsiCo
PEP
|
$523K |
Sector Composition
| 1 | Financials | 19% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 11.69% |
| 4 | Energy | 8.12% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $3.39M | 0.49% |
82,381
-6,650
| -7% | -$273K |
|
77
Mondelez International
MDLZ
$79.9B
| $3.38M | 0.49% |
95,634
+1,950
| +2% | +$68.8K |
|
78
Aflac
AFL
$57.2B
| $3.2M | 0.46% |
95,832
+744
| +0.8% | +$24.9K |
|
79
Waste Management
WM
$88.6B
| $3.14M | 0.45% |
70,072
| – | – |
|
80
Expeditors International
EXPD
$16.4B
| $3.09M | 0.44% |
69,737
-1,095
| -2% | -$48.5K |
|
|
STR
81
DELISTED
QUESTAR CORP
STR
| $3.06M | 0.44% |
133,050
+4,000
| +3% | +$92K |
|
82
Baxter International
BAX
$12.5B
| $3.04M | 0.44% |
80,374
-2,762
| -3% | -$104K |
|
83
Abbott
ABT
$231B
| $2.99M | 0.43% |
78,007
+545
| +0.7% | +$20.9K |
|
84
IBM
IBM
$232B
| $2.97M | 0.43% |
16,547
+93
| +0.6% | +$16.7K |
|
|
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.94M | 0.42% |
89,260
+24,758
| +38% | +$816K |
|
86
VF Corp
VFC
$5.86B
| $2.92M | 0.42% |
49,723
| – | – |
|
87
American Electric Power
AEP
$57.8B
| $2.92M | 0.42% |
62,387
+387
| +0.6% | +$18.1K |
|
88
Nucor
NUE
$33.8B
| $2.89M | 0.42% |
54,199
-2,340
| -4% | -$125K |
|
89
Pfizer
PFE
$141B
| $2.88M | 0.41% |
99,025
+2,888
| +3% | +$83.9K |
|
90
Williams Companies
WMB
$69.9B
| $2.85M | 0.41% |
73,855
+9,120
| +14% | +$352K |
|
91
Vanguard Small-Cap ETF
VB
$67.2B
| $2.83M | 0.41% |
25,724
+583
| +2% | +$64.1K |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $2.81M | 0.4% |
32,200
-864
| -3% | -$75.5K |
|
93
Black Hills Corp
BKH
$4.35B
| $2.75M | 0.4% |
52,400
-50
| -0.1% | -$2.63K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $2.72M | 0.39% |
20,935
-250
| -1% | -$32.5K |
|
95
Novartis
NVS
$251B
| $2.7M | 0.39% |
37,419
+225
| +0.6% | +$16.2K |
|
|
BMS
96
DELISTED
Bemis
BMS
| $2.63M | 0.38% |
64,127
-51
| -0.1% | -$2.09K |
|
97
Paychex
PAYX
$48.7B
| $2.62M | 0.38% |
57,495
+1,136
| +2% | +$51.7K |
|
98
Freeport-McMoran
FCX
$66.5B
| $2.57M | 0.37% |
68,114
+8,495
| +14% | +$321K |
|
99
Emerson Electric
EMR
$74.6B
| $2.55M | 0.37% |
36,353
+133
| +0.4% | +$9.33K |
|
|
RWT
100
Redwood Trust
RWT
$823M
| $2.49M | 0.36% |
128,477
+198
| +0.2% | +$3.84K |
|