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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$58.4B
| $312K | 0.04% |
8,351
| – | – |
|
177
Jacobs Solutions
J
$17.3B
| $307K | 0.04% |
5,885
-121
| -2% | -$6.31K |
|
178
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $296K | 0.04% |
7,586
-2,101
| -22% | -$82K |
|
179
AstraZeneca
AZN
$252B
| $290K | 0.04% |
9,786
-1,000
| -9% | -$29.6K |
|
180
W.W. Grainger
GWW
$47.7B
| $281K | 0.04% |
1,100
| – | – |
|
|
JNPR
181
DELISTED
Juniper Networks
JNPR
| $280K | 0.04% |
12,400
| – | – |
|
|
NE
182
DELISTED
Noble Corporation
NE
| $272K | 0.04% |
8,317
-97
| -1% | -$3.17K |
|
|
OKS
183
DELISTED
Oneok Partners LP
OKS
| $271K | 0.04% |
5,140
| – | – |
|
184
Home Depot
HD
$418B
| $260K | 0.04% |
3,161
-25
| -0.8% | -$2.06K |
|
185
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $251K | 0.04% |
3,528
-70
| -2% | -$4.98K |
|
186
Northern Trust
NTRS
$24.3B
| $248K | 0.04% |
4,013
| – | – |
|
|
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $246K | 0.04% |
3,276
-20
| -0.6% | -$1.5K |
|
188
Xylem
XYL
$34.1B
| $244K | 0.04% |
7,054
-670
| -9% | -$23.2K |
|
189
Consolidated Edison
ED
$34.9B
| $238K | 0.03% |
4,300
-100
| -2% | -$5.54K |
|
190
Colgate-Palmolive
CL
$68B
| $234K | 0.03% |
3,585
+625
| +21% | +$40.8K |
|
191
Zimmer Biomet
ZBH
$20.7B
| $232K | 0.03% |
2,568
| – | – |
|
192
NetApp
NTAP
$24.2B
| $231K | 0.03% |
5,610
| – | – |
|
|
QEP
193
DELISTED
QEP RESOURCES, INC.
QEP
| $221K | 0.03% |
7,200
| – | – |
|
194
Quest Diagnostics
DGX
$20.4B
| $213K | 0.03% |
3,976
-8,350
| -68% | -$447K |
|
195
Exelon
EXC
$43.4B
| $211K | 0.03% |
10,822
-280
| -3% | -$5.46K |
|
196
Marriott International Class A Common Stock
MAR
$72.8B
| $210K | 0.03% |
4,250
| – | – |
|
197
Oneok
OKE
$44.9B
| $210K | 0.03% |
3,861
-228
| -6% | -$12.4K |
|
198
Vanguard Real Estate ETF
VNQ
$34.4B
| $210K | 0.03% |
3,260
+1,009
| +45% | +$65K |
|
|
FRX
199
DELISTED
FOREST LABORATORIES INC
FRX
| $210K | 0.03% |
3,500
-594
| -15% | -$35.6K |
|
200
iShares Select Dividend ETF
DVY
$20.7B
| $209K | 0.03% |
2,935
+10
| +0.3% | +$712 |
|