FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.62B
1-Year Est. Return
21.35%
This Fund
S&P 500
1 Year Est. Return
+21.35%
AUM
$3.62B
AUM Growth
+$5.21M
(+0.14%)
Holding
1,788
Top Buys
| 1 | +$6.6M | |
| 2 | +$5.2M | |
| 3 | +$5.06M | |
| 4 |
Microsoft
MSFT
|
+$4.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.27M |
Top Sells
| 1 | +$1.67M | |
| 2 | +$1.43M | |
| 3 | +$1.03M | |
| 4 |
WESCO International
WCC
|
+$878K |
| 5 |
Wells Fargo
WFC
|
+$580K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 13.14% |
| 3 | Industrials | 7.95% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$494B
| $30.8M | 0.85% |
209,349
+4,806
|
|
||
27
Lowe's Companies
LOW
$131B
| $29.9M | 0.83% |
126,585
+967
|
|
||
28
Goldman Sachs
GS
$272B
| $27.4M | 0.76% |
32,384
+464
|
|
||
|
29
Berkshire Hathaway Class A
BRK.A
$1.02T
| $27.3M | 0.75% |
38
|
|
||
30
PepsiCo
PEP
$215B
| $26.3M | 0.73% |
169,402
+4,559
|
|
||
31
Emerson Electric
EMR
$77.2B
| $24.1M | 0.66% |
183,571
+1,715
|
|
||
32
Cisco
CSCO
$363B
| $23.7M | 0.65% |
305,157
+3,037
|
|
||
33
Chevron
CVX
$380B
| $22.7M | 0.63% |
109,712
+692
|
|
||
34
RTX Corp
RTX
$234B
| $22.2M | 0.61% |
114,879
-550
|
|
||
35
Vanguard S&P 500 ETF
VOO
$906B
| $21.7M | 0.6% |
36,260
-108
|
|
||
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
| $21.6M | 0.6% |
272,160
+33,400
|
|
||
37
McDonald's
MCD
$204B
| $20.9M | 0.58% |
67,249
+483
|
|
||
38
Visa
V
$631B
| $20.6M | 0.57% |
68,094
+1,222
|
|
||
39
Air Products & Chemicals
APD
$67B
| $20.4M | 0.56% |
70,233
+245
|
|
||
40
Texas Instruments
TXN
$256B
| $20.1M | 0.55% |
103,491
+1,802
|
|
||
41
Union Pacific
UNP
$158B
| $20M | 0.55% |
82,296
+2,368
|
|
||
42
Bank of America
BAC
$380B
| $19.9M | 0.55% |
407,334
+16,955
|
|
||
43
Procter & Gamble
PG
$343B
| $19.5M | 0.54% |
135,346
+1,362
|
|
||
44
CVS Health
CVS
$105B
| $18.7M | 0.52% |
260,653
+5,659
|
|
||
45
Abbott
ABT
$155B
| $18.2M | 0.5% |
177,525
+5,043
|
|
||
46
Caterpillar
CAT
$414B
| $18.2M | 0.5% |
25,697
+561
|
|
||
47
iShares Russell 2000 ETF
IWM
$77.3B
| $17.9M | 0.49% |
72,184
-232
|
|
||
48
AbbVie
ABBV
$365B
| $17.9M | 0.49% |
82,168
+1,402
|
|
||
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
| $17.4M | 0.48% |
348,731
+27,561
|
|
||
50
Costco
COST
$449B
| $17.4M | 0.48% |
17,463
-21
|
|