FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$3.35M
3 +$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Top Sells

1 +$9.62M
2 +$7.09M
3 +$6.81M
4
AAPL icon
Apple
AAPL
+$5.09M
5
ORCL icon
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
AMZN icon
26
Amazon
AMZN
$2.61T
$29.6M 0.84%
134,693
-15,498
JNJ icon
27
Johnson & Johnson
JNJ
$455B
$29.1M 0.83%
157,108
-11,943
GS icon
28
Goldman Sachs
GS
$244B
$25.2M 0.71%
31,626
+147
TSM icon
29
TSMC
TSM
$1.56T
$25.1M 0.71%
89,943
-11,968
EMR icon
30
Emerson Electric
EMR
$78.5B
$23.8M 0.68%
181,507
-8,150
PEP icon
31
PepsiCo
PEP
$200B
$23.4M 0.66%
166,277
-14,744
ABT icon
32
Abbott
ABT
$215B
$23.3M 0.66%
173,634
-183
V icon
33
Visa
V
$659B
$23M 0.65%
67,430
-4,891
VOO icon
34
Vanguard S&P 500 ETF
VOO
$777B
$22.7M 0.64%
37,115
+102
UNH icon
35
UnitedHealth
UNH
$309B
$21.4M 0.61%
61,930
-3,823
PG icon
36
Procter & Gamble
PG
$351B
$21.3M 0.6%
138,611
-6,300
CSCO icon
37
Cisco
CSCO
$288B
$20.7M 0.59%
302,794
-10,455
MCD icon
38
McDonald's
MCD
$213B
$20.7M 0.59%
68,005
-2,814
BAC icon
39
Bank of America
BAC
$392B
$19.9M 0.56%
386,102
-22,509
ABBV icon
40
AbbVie
ABBV
$385B
$19.6M 0.55%
84,543
-2,050
APD icon
41
Air Products & Chemicals
APD
$54B
$19.5M 0.55%
71,617
-2,608
RTX icon
42
RTX Corp
RTX
$239B
$19.4M 0.55%
116,139
-361
UNP icon
43
Union Pacific
UNP
$131B
$19.2M 0.55%
81,407
-2,894
CVX icon
44
Chevron
CVX
$318B
$18.9M 0.54%
121,778
+1,922
TXN icon
45
Texas Instruments
TXN
$147B
$18.9M 0.53%
102,616
-1,252
CVS icon
46
CVS Health
CVS
$99.2B
$18.8M 0.53%
249,736
-17,038
PANW icon
47
Palo Alto Networks
PANW
$149B
$18.5M 0.52%
90,643
-5,410
COF icon
48
Capital One
COF
$140B
$17.8M 0.5%
83,693
-2,091
IWM icon
49
iShares Russell 2000 ETF
IWM
$70.7B
$17.7M 0.5%
73,032
+58
ROP icon
50
Roper Technologies
ROP
$48B
$17.5M 0.5%
35,101
-3,191