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 | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$17.5B
| $306K | 0.04% |
5,821
-64
| -1% | -$3.36K |
|
177
Philip Morris
PM
$259B
| $294K | 0.04% |
3,596
-1,700
| -32% | -$139K |
|
178
W.W. Grainger
GWW
$48B
| $278K | 0.04% |
1,100
| – | – |
|
|
OKS
179
DELISTED
Oneok Partners LP
OKS
| $275K | 0.04% |
5,140
| – | – |
|
180
iShares Select Dividend ETF
DVY
$20.8B
| $266K | 0.04% |
3,627
+692
| +24% | +$50.8K |
|
181
Northern Trust
NTRS
$24.7B
| $262K | 0.04% |
4,000
-13
| -0.3% | -$852 |
|
|
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $256K | 0.04% |
3,276
| – | – |
|
183
Exelon
EXC
$43.8B
| $247K | 0.03% |
10,331
-491
| -5% | -$11.7K |
|
184
Home Depot
HD
$421B
| $247K | 0.03% |
3,121
-40
| -1% | -$3.17K |
|
185
Xylem
XYL
$34.5B
| $244K | 0.03% |
6,700
-354
| -5% | -$12.9K |
|
186
Marriott International Class A Common Stock
MAR
$72.3B
| $238K | 0.03% |
4,250
| – | – |
|
187
Colgate-Palmolive
CL
$67.3B
| $233K | 0.03% |
3,585
| – | – |
|
188
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $233K | 0.03% |
2,988
-540
| -15% | -$42.1K |
|
189
Quest Diagnostics
DGX
$20.5B
| $230K | 0.03% |
3,976
| – | – |
|
190
Zimmer Biomet
ZBH
$20.4B
| $229K | 0.03% |
2,491
-77
| -3% | -$7.08K |
|
191
iShares Agency Bond ETF
AGZ
$617M
| $228K | 0.03% |
2,044
-1,660
| -45% | -$185K |
|
192
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $228K | 0.03% |
5,532
-3,147
| -36% | -$130K |
|
193
Consolidated Edison
ED
$35.2B
| $221K | 0.03% |
4,125
-175
| -4% | -$9.38K |
|
194
NextEra Energy, Inc.
NEE
$148B
| $213K | 0.03% |
8,900
-700
| -7% | -$16.8K |
|
|
QEP
195
DELISTED
QEP RESOURCES, INC.
QEP
| $212K | 0.03% |
7,200
| – | – |
|
|
MNK
196
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $211K | 0.03% |
3,329
-81
| -2% | -$5.13K |
|
197
Xcel Energy
XEL
$43.4B
| $209K | 0.03% |
6,890
| – | – |
|
198
Unilever
UL
$154B
| $208K | 0.03% |
4,858
+1,250
| +35% | +$53.5K |
|
|
199
Western Union
WU
$2.71B
| $204K | 0.03% |
12,489
-66,940
| -84% | -$1.09M |
|
200
DuPont de Nemours
DD
$32.4B
| $203K | 0.03% |
2,066
| – | – |
|