FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+1.37%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$716M
AUM Growth
+$20.7M
(+3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
708
New
22
Increased
142
Reduced
149
Closed
40
Top Buys
| 1 |
Verizon
VZ
|
+$2.08M |
| 2 |
eBay
EBAY
|
+$1.31M |
| 3 |
Occidental Petroleum
OXY
|
+$1.26M |
| 4 |
PepsiCo
PEP
|
+$1.16M |
| 5 |
Coca-Cola
KO
|
+$1.11M |
Top Sells
| 1 |
Vodafone
VOD
|
+$2.75M |
| 2 |
Western Union
WU
|
+$1.09M |
| 3 |
Lumen
LUMN
|
+$860K |
| 4 |
Waste Management
WM
|
+$842K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$573K |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 11.96% |
| 4 | Energy | 8.13% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80.2B
| $3.3M | 0.46% |
95,634
| – | – |
|
77
Baxter International
BAX
$12.3B
| $3.29M | 0.46% |
82,221
+1,847
| +2% | +$73.8K |
|
|
STR
78
DELISTED
QUESTAR CORP
STR
| $3.26M | 0.46% |
137,050
+4,000
| +3% | +$95.1K |
|
79
Dentsply Sirona
XRAY
$2.7B
| $3.23M | 0.45% |
70,215
| – | – |
|
80
Dover
DOV
$23.7B
| $3.21M | 0.45% |
48,643
-7,939
| -14% | -$524K |
|
81
Aflac
AFL
$58.4B
| $3.2M | 0.45% |
101,656
+5,824
| +6% | +$184K |
|
82
American Electric Power
AEP
$58.5B
| $3.14M | 0.44% |
62,000
-387
| -0.6% | -$19.6K |
|
83
Abbott
ABT
$233B
| $3.11M | 0.44% |
80,824
+2,817
| +4% | +$108K |
|
84
Williams Companies
WMB
$71.8B
| $3.07M | 0.43% |
75,555
+1,700
| +2% | +$69K |
|
85
Novartis
NVS
$240B
| $3.06M | 0.43% |
40,134
+2,715
| +7% | +$207K |
|
86
IBM
IBM
$236B
| $3.05M | 0.43% |
16,587
+40
| +0.2% | +$7.36K |
|
87
Pfizer
PFE
$136B
| $3.03M | 0.42% |
99,311
+286
| +0.3% | +$8.71K |
|
88
Black Hills Corp
BKH
$4.33B
| $3.02M | 0.42% |
52,400
| – | – |
|
89
VF Corp
VFC
$5.8B
| $3.02M | 0.42% |
51,847
+2,124
| +4% | +$124K |
|
90
Vanguard Small-Cap ETF
VB
$67.2B
| $2.97M | 0.42% |
26,303
+579
| +2% | +$65.4K |
|
91
Expeditors International
EXPD
$16.8B
| $2.79M | 0.39% |
70,287
+550
| +0.8% | +$21.8K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $2.74M | 0.38% |
20,935
| – | – |
|
93
Nucor
NUE
$32.4B
| $2.74M | 0.38% |
54,199
| – | – |
|
94
Mattel
MAT
$5.72B
| $2.74M | 0.38% |
68,207
+18,025
| +36% | +$723K |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $2.73M | 0.38% |
32,125
-75
| -0.2% | -$6.37K |
|
96
Paychex
PAYX
$48.6B
| $2.63M | 0.37% |
61,656
+4,161
| +7% | +$177K |
|
|
RWT
97
Redwood Trust
RWT
$804M
| $2.6M | 0.36% |
128,237
-240
| -0.2% | -$4.87K |
|
|
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.53M | 0.35% |
33,040
+2,000
| +6% | +$153K |
|
|
BMS
99
DELISTED
Bemis
BMS
| $2.52M | 0.35% |
64,127
| – | – |
|
100
Emerson Electric
EMR
$76B
| $2.43M | 0.34% |
36,403
+50
| +0.1% | +$3.34K |
|