FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.53B
1-Year Est. Return
15.74%
This Fund
S&P 500
1 Year Est. Return
+15.74%
AUM
$3.53B
AUM Growth
+$97.3M
(+2.8%)
Holding
1,780
Top Buys
| 1 | +$14.6M | |
| 2 | +$3.35M | |
| 3 | +$3.2M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.16M |
Top Sells
| 1 | +$9.62M | |
| 2 | +$7.09M | |
| 3 | +$6.81M | |
| 4 |
Apple
AAPL
|
+$5.09M |
| 5 |
Oracle
ORCL
|
+$4.87M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 7.42% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.58T
| $29.6M | 0.84% |
134,693
-15,498
|
|
||
27
Johnson & Johnson
JNJ
$548B
| $29.1M | 0.83% |
157,108
-11,943
|
|
||
28
Goldman Sachs
GS
$282B
| $25.2M | 0.71% |
31,626
+147
|
|
||
29
TSMC
TSM
$1.76T
| $25.1M | 0.71% |
89,943
-11,968
|
|
||
30
Emerson Electric
EMR
$84.8B
| $23.8M | 0.68% |
181,507
-8,150
|
|
||
31
PepsiCo
PEP
$203B
| $23.4M | 0.66% |
166,277
-14,744
|
|
||
32
Abbott
ABT
$184B
| $23.3M | 0.66% |
173,634
-183
|
|
||
33
Visa
V
$640B
| $23M | 0.65% |
67,430
-4,891
|
|
||
34
Vanguard S&P 500 ETF
VOO
$851B
| $22.7M | 0.64% |
37,115
+102
|
|
||
35
UnitedHealth
UNH
$265B
| $21.4M | 0.61% |
61,930
-3,823
|
|
||
36
Procter & Gamble
PG
$348B
| $21.3M | 0.6% |
138,611
-6,300
|
|
||
37
Cisco
CSCO
$310B
| $20.7M | 0.59% |
302,794
-10,455
|
|
||
38
McDonald's
MCD
$225B
| $20.7M | 0.59% |
68,005
-2,814
|
|
||
39
Bank of America
BAC
$383B
| $19.9M | 0.56% |
386,102
-22,509
|
|
||
40
AbbVie
ABBV
$390B
| $19.6M | 0.55% |
84,543
-2,050
|
|
||
41
Air Products & Chemicals
APD
$57B
| $19.5M | 0.55% |
71,617
-2,608
|
|
||
42
RTX Corp
RTX
$268B
| $19.4M | 0.55% |
116,139
-361
|
|
||
43
Union Pacific
UNP
$139B
| $19.2M | 0.55% |
81,407
-2,894
|
|
||
44
Chevron
CVX
$342B
| $18.9M | 0.54% |
121,778
+1,922
|
|
||
45
Texas Instruments
TXN
$199B
| $18.9M | 0.53% |
102,616
-1,252
|
|
||
46
CVS Health
CVS
$94.5B
| $18.8M | 0.53% |
249,736
-17,038
|
|
||
47
Palo Alto Networks
PANW
$123B
| $18.5M | 0.52% |
90,643
-5,410
|
|
||
48
Capital One
COF
$137B
| $17.8M | 0.5% |
83,693
-2,091
|
|
||
49
iShares Russell 2000 ETF
IWM
$76B
| $17.7M | 0.5% |
73,032
+58
|
|
||
50
Roper Technologies
ROP
$38.9B
| $17.5M | 0.5% |
35,101
-3,191
|
|