FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.62B
1-Year Est. Return
20.38%
This Fund
S&P 500
1 Year Est. Return
+20.38%
AUM
$3.62B
AUM Growth
+$91.3M
(+2.6%)
Holding
1,768
Top Buys
| 1 | +$11.4M | |
| 2 | +$10.8M | |
| 3 | +$3.93M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.73M |
Top Sells
| 1 | +$5.9M | |
| 2 | +$5.35M | |
| 3 | +$5.24M | |
| 4 |
Delta Air Lines
DAL
|
+$3.94M |
| 5 |
Apple
AAPL
|
+$2.19M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 7.66% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$135B
| $30.3M | 0.84% |
125,618
-629
|
|
||
27
Berkshire Hathaway Class A
BRK.A
$1.06T
| $28.7M | 0.79% |
38
-2
|
|
||
28
Goldman Sachs
GS
$239B
| $28.1M | 0.78% |
31,920
+294
|
|
||
29
TSMC
TSM
$1.79T
| $27.9M | 0.77% |
91,680
+1,737
|
|
||
30
Emerson Electric
EMR
$74.4B
| $24.1M | 0.67% |
181,856
+349
|
|
||
31
PepsiCo
PEP
$215B
| $23.7M | 0.65% |
164,843
-1,434
|
|
||
32
Visa
V
$592B
| $23.5M | 0.65% |
66,872
-558
|
|
||
33
Cisco
CSCO
$316B
| $23.3M | 0.64% |
302,120
-674
|
|
||
34
Vanguard S&P 500 ETF
VOO
$853B
| $22.8M | 0.63% |
36,368
-747
|
|
||
35
Abbott
ABT
$194B
| $21.6M | 0.6% |
172,482
-1,152
|
|
||
36
Bank of America
BAC
$340B
| $21.5M | 0.59% |
390,379
+4,277
|
|
||
37
RTX Corp
RTX
$273B
| $21.2M | 0.59% |
115,429
-710
|
|
||
38
Capital One
COF
$115B
| $20.5M | 0.57% |
84,711
+1,018
|
|
||
39
McDonald's
MCD
$233B
| $20.4M | 0.56% |
66,766
-1,239
|
|
||
40
UnitedHealth
UNH
$261B
| $20.3M | 0.56% |
61,587
-343
|
|
||
41
CVS Health
CVS
$95.1B
| $20.2M | 0.56% |
254,994
+5,258
|
|
||
42
Procter & Gamble
PG
$353B
| $19.2M | 0.53% |
133,984
-4,627
|
|
||
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| $19M | 0.53% |
238,760
+30,100
|
|
||
44
Union Pacific
UNP
$144B
| $18.5M | 0.51% |
79,928
-1,479
|
|
||
45
AbbVie
ABBV
$393B
| $18.5M | 0.51% |
80,766
-3,777
|
|
||
46
iShares Russell 2000 ETF
IWM
$70.1B
| $17.8M | 0.49% |
72,416
-616
|
|
||
47
Texas Instruments
TXN
$177B
| $17.6M | 0.49% |
101,689
-927
|
|
||
48
Air Products & Chemicals
APD
$64B
| $17.3M | 0.48% |
69,988
-1,629
|
|
||
49
Palo Alto Networks
PANW
$138B
| $17.1M | 0.47% |
92,978
+2,335
|
|
||
50
Chevron
CVX
$394B
| $16.6M | 0.46% |
109,020
-12,758
|
|