FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+3.75%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$954M
AUM Growth
+$59.7M
Cap. Flow
+$32.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
24.16%
Holding
799
New
78
Increased
197
Reduced
145
Closed
51

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.53M
4
DUK icon
Duke Energy
DUK
+$2.48M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.08M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.83M
2
EMC
EMC CORPORATION
EMC
+$4.95M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.58M
4
STR
QUESTAR CORP
STR
+$3.53M
5
O icon
Realty Income
O
+$3.14M

Sector Composition

1 Financials 16.3%
2 Healthcare 13.73%
3 Technology 11.32%
4 Consumer Staples 8.9%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
76
American Electric Power
AEP
$58.2B
$4.31M 0.45%
67,155
+4,400
+7% +$283K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.91T
$4.3M 0.45%
110,560
-2,360
-2% -$91.7K
WM icon
78
Waste Management
WM
$88.8B
$4.29M 0.45%
67,272
+12,000
+22% +$765K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.91T
$4.2M 0.44%
104,420
-1,180
-1% -$47.4K
VB icon
80
Vanguard Small-Cap ETF
VB
$67.9B
$4.19M 0.44%
34,266
-5,734
-14% -$701K
PYPL icon
81
PayPal
PYPL
$64.3B
$4.19M 0.44%
102,175
+13,318
+15% +$546K
AMGN icon
82
Amgen
AMGN
$152B
$4.03M 0.42%
24,154
+2,174
+10% +$363K
ABT icon
83
Abbott
ABT
$231B
$3.98M 0.42%
94,151
+2,764
+3% +$117K
EXPD icon
84
Expeditors International
EXPD
$16.7B
$3.98M 0.42%
77,150
+703
+0.9% +$36.2K
BKH icon
85
Black Hills Corp
BKH
$4.33B
$3.94M 0.41%
64,325
+4,625
+8% +$283K
GIS icon
86
General Mills
GIS
$27.1B
$3.87M 0.41%
60,559
-2,375
-4% -$152K
BDX icon
87
Becton Dickinson
BDX
$54.6B
$3.78M 0.4%
21,570
+375
+2% +$65.8K
EMR icon
88
Emerson Electric
EMR
$77.4B
$3.73M 0.39%
68,378
+4,090
+6% +$223K
BIIB icon
89
Biogen
BIIB
$21.8B
$3.69M 0.39%
11,788
+575
+5% +$180K
BMS
90
DELISTED
Bemis
BMS
$3.62M 0.38%
71,000
+2,000
+3% +$102K
VFC icon
91
VF Corp
VFC
$6.05B
$3.49M 0.37%
66,036
+3,504
+6% +$185K
ICLR icon
92
Icon
ICLR
$13.6B
$3.48M 0.36%
44,913
+2,616
+6% +$202K
NVS icon
93
Novartis
NVS
$247B
$3.36M 0.35%
47,539
+2,517
+6% +$178K
SBUX icon
94
Starbucks
SBUX
$93.6B
$3.35M 0.35%
61,939
+3,579
+6% +$194K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$27.2B
$3.33M 0.35%
68,292
+3,464
+5% +$169K
PX
96
DELISTED
Praxair Inc
PX
$3.13M 0.33%
25,865
+1,000
+4% +$121K
LLY icon
97
Eli Lilly
LLY
$678B
$3.08M 0.32%
38,429
+8,377
+28% +$672K
MAT icon
98
Mattel
MAT
$5.8B
$3.03M 0.32%
99,981
+15,863
+19% +$480K
EW icon
99
Edwards Lifesciences
EW
$45.8B
$2.99M 0.31%
74,466
+6,198
+9% +$249K
FDX icon
100
FedEx
FDX
$54B
$2.99M 0.31%
17,090
+48
+0.3% +$8.38K
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4
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