FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+3.1%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.13B
AUM Growth
+$36M
Cap. Flow
+$10.9M
Cap. Flow %
0.96%
Top 10 Hldgs %
26.25%
Holding
820
New
22
Increased
162
Reduced
231
Closed
79

Top Buys

1
ENB icon
Enbridge
ENB
+$12.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.87M
3
CVS icon
CVS Health
CVS
+$3.91M
4
AGN
Allergan plc
AGN
+$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$11.9M
2
WFC icon
Wells Fargo
WFC
+$4.27M
3
NNI icon
Nelnet
NNI
+$2.66M
4
GIS icon
General Mills
GIS
+$2.22M
5
HAR
Harman International Industries
HAR
+$2.05M

Sector Composition

1 Financials 19.83%
2 Healthcare 13.92%
3 Technology 10.68%
4 Industrials 8.31%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
76
Fiserv
FI
$73B
$4.97M 0.44%
86,246
-6,620
-7% -$382K
VFC icon
77
VF Corp
VFC
$5.8B
$4.95M 0.44%
95,531
+28,619
+43% +$1.48M
KO icon
78
Coca-Cola
KO
$288B
$4.94M 0.44%
116,391
-4,688
-4% -$199K
NKE icon
79
Nike
NKE
$108B
$4.93M 0.44%
88,369
-4,000
-4% -$223K
SO icon
80
Southern Company
SO
$102B
$4.92M 0.43%
98,766
-11,070
-10% -$551K
O icon
81
Realty Income
O
$55.2B
$4.86M 0.43%
84,267
-23,776
-22% -$1.37M
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$27.1B
$4.68M 0.41%
90,810
+11,723
+15% +$605K
AEP icon
83
American Electric Power
AEP
$58.5B
$4.64M 0.41%
69,055
+2,000
+3% +$134K
ABT icon
84
Abbott
ABT
$233B
$4.61M 0.41%
103,815
+7,309
+8% +$325K
PFE icon
85
Pfizer
PFE
$136B
$4.56M 0.4%
140,622
-4,969
-3% -$161K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.92T
$4.53M 0.4%
109,280
+360
+0.3% +$14.9K
PYPL icon
87
PayPal
PYPL
$63.9B
$4.46M 0.39%
103,639
+1,228
+1% +$52.8K
VB icon
88
Vanguard Small-Cap ETF
VB
$67.2B
$4.4M 0.39%
33,025
-1,405
-4% -$187K
BIIB icon
89
Biogen
BIIB
$21.2B
$4.29M 0.38%
15,671
+3,773
+32% +$1.03M
EMR icon
90
Emerson Electric
EMR
$76B
$4.28M 0.38%
71,474
+5,934
+9% +$355K
NUE icon
91
Nucor
NUE
$32.4B
$4.24M 0.38%
71,049
+12,690
+22% +$758K
AMGN icon
92
Amgen
AMGN
$149B
$4.22M 0.37%
25,734
+1,580
+7% +$259K
FDX icon
93
FedEx
FDX
$54.2B
$4.2M 0.37%
21,500
+3,092
+17% +$603K
BKH icon
94
Black Hills Corp
BKH
$4.33B
$4.12M 0.36%
61,912
-2,313
-4% -$154K
ICLR icon
95
Icon
ICLR
$13.6B
$4.09M 0.36%
51,236
+5,269
+11% +$420K
HD icon
96
Home Depot
HD
$421B
$3.95M 0.35%
26,896
+1,500
+6% +$220K
BDX icon
97
Becton Dickinson
BDX
$53.6B
$3.9M 0.34%
21,770
-72
-0.3% -$12.9K
LLY icon
98
Eli Lilly
LLY
$677B
$3.84M 0.34%
45,599
+200
+0.4% +$16.8K
HBI icon
99
Hanesbrands
HBI
$2.2B
$3.68M 0.33%
177,162
+90,511
+104% +$1.88M
FTV icon
100
Fortive
FTV
$16.5B
$3.6M 0.32%
71,451
+10,755
+18% +$542K
2 3
4
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