FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+5.66%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$799M
AUM Growth
+$66.5M
Cap. Flow
+$31.6M
Cap. Flow %
3.96%
Top 10 Hldgs %
23.22%
Holding
782
New
44
Increased
173
Reduced
186
Closed
51

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$9.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.93M
3
NNI icon
Nelnet
NNI
+$3.69M
4
BIIB icon
Biogen
BIIB
+$2.99M
5
GPC icon
Genuine Parts
GPC
+$2.47M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M
2
GE icon
GE Aerospace
GE
+$1.88M
3
WAT icon
Waters Corp
WAT
+$1.67M
4
CPA icon
Copa Holdings
CPA
+$1.32M
5
HPQ icon
HP
HPQ
+$1.21M

Sector Composition

1 Financials 17%
2 Healthcare 14.72%
3 Technology 11.94%
4 Consumer Staples 9.63%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.05T
$3.93M 0.49%
+101,060
New +$3.93M
GIS icon
77
General Mills
GIS
$26.3B
$3.74M 0.47%
64,859
+1,116
+2% +$64.4K
PFE icon
78
Pfizer
PFE
$136B
$3.72M 0.47%
121,598
+15,546
+15% +$476K
VFC icon
79
VF Corp
VFC
$5.73B
$3.67M 0.46%
62,532
+2,124
+4% +$124K
AEP icon
80
American Electric Power
AEP
$57.6B
$3.66M 0.46%
62,867
+67
+0.1% +$3.9K
ROST icon
81
Ross Stores
ROST
$47.8B
$3.59M 0.45%
66,680
-92
-0.1% -$4.95K
NVS icon
82
Novartis
NVS
$238B
$3.49M 0.44%
45,301
+3,107
+7% +$240K
EXPD icon
83
Expeditors International
EXPD
$17B
$3.49M 0.44%
77,406
+1,211
+2% +$54.6K
AFL icon
84
Aflac
AFL
$57.5B
$3.47M 0.43%
115,866
+3,548
+3% +$106K
ICLR icon
85
Icon
ICLR
$13.6B
$3.43M 0.43%
44,127
+932
+2% +$72.4K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$27.3B
$3.34M 0.42%
66,881
+3,763
+6% +$188K
COP icon
87
ConocoPhillips
COP
$119B
$3.3M 0.41%
70,643
+5,969
+9% +$279K
BDX icon
88
Becton Dickinson
BDX
$53.5B
$3.2M 0.4%
21,283
+684
+3% +$103K
SBUX icon
89
Starbucks
SBUX
$95.3B
$3.15M 0.39%
52,487
+27
+0.1% +$1.62K
JNPR
90
DELISTED
Juniper Networks
JNPR
$3.06M 0.38%
110,718
+6,041
+6% +$167K
AZO icon
91
AutoZone
AZO
$71B
$3.05M 0.38%
4,117
– –
BIIB icon
92
Biogen
BIIB
$21.1B
$3.02M 0.38%
9,861
+9,761
+9,761% +$2.99M
AMGN icon
93
Amgen
AMGN
$147B
$2.95M 0.37%
18,187
-156
-0.9% -$25.3K
BAC icon
94
Bank of America
BAC
$377B
$2.91M 0.36%
172,815
+400
+0.2% +$6.73K
WM icon
95
Waste Management
WM
$86.5B
$2.85M 0.36%
53,317
+145
+0.3% +$7.74K
EMR icon
96
Emerson Electric
EMR
$72.4B
$2.83M 0.35%
59,258
+3,166
+6% +$151K
BMS
97
DELISTED
Bemis
BMS
$2.82M 0.35%
63,000
+3,000
+5% +$134K
CELG
98
DELISTED
Celgene Corp
CELG
$2.8M 0.35%
23,384
-223
-0.9% -$26.7K
BKH icon
99
Black Hills Corp
BKH
$4.27B
$2.77M 0.35%
59,700
+3,000
+5% +$139K
STR
100
DELISTED
QUESTAR CORP
STR
$2.67M 0.33%
137,164
– –
2 3
4
5 6