FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+9.37%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.43B
AUM Growth
+$282M
(+9%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
1,779
New
32
Increased
501
Reduced
306
Closed
50
Top Buys
| 1 |
Salesforce
CRM
|
+$12.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.98M |
| 5 |
NVIDIA
NVDA
|
+$5.49M |
Top Sells
| 1 |
Oracle
ORCL
|
+$2.83M |
| 2 |
Broadcom
AVGO
|
+$2.41M |
| 3 |
Roper Technologies
ROP
|
+$1.7M |
| 4 |
JPMorgan Chase
JPM
|
+$1.67M |
| 5 |
Aflac
AFL
|
+$1.3M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 14.25% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3T
| $25.9M | 0.76% |
146,022
+1,749
| +1% | +$310K |
|
27
Johnson & Johnson
JNJ
$427B
| $25.8M | 0.75% |
169,051
+6,670
| +4% | +$1.02M |
|
28
Visa
V
$667B
| $25.7M | 0.75% |
72,321
-2,209
| -3% | -$784K |
|
29
Emerson Electric
EMR
$73.8B
| $25.3M | 0.74% |
189,657
+57
| +0% | +$7.6K |
|
30
PepsiCo
PEP
$194B
| $23.9M | 0.7% |
181,021
+7,376
| +4% | +$974K |
|
31
Abbott
ABT
$232B
| $23.6M | 0.69% |
173,817
-5,595
| -3% | -$761K |
|
32
Procter & Gamble
PG
$374B
| $23.1M | 0.67% |
144,911
+247
| +0.2% | +$39.4K |
|
33
TSMC
TSM
$1.36T
| $23.1M | 0.67% |
101,911
+5,422
| +6% | +$1.23M |
|
34
Goldman Sachs
GS
$240B
| $22.3M | 0.65% |
31,479
+286
| +0.9% | +$202K |
|
35
Cisco
CSCO
$266B
| $21.7M | 0.63% |
313,249
-2,410
| -0.8% | -$167K |
|
|
36
Roper Technologies
ROP
$55.1B
| $21.7M | 0.63% |
38,292
-2,992
| -7% | -$1.7M |
|
37
Texas Instruments
TXN
$164B
| $21.6M | 0.63% |
103,868
-22
| -0% | -$4.57K |
|
38
Vanguard S&P 500 ETF
VOO
$751B
| $21M | 0.61% |
37,013
+3,077
| +9% | +$1.75M |
|
39
Air Products & Chemicals
APD
$64.7B
| $20.9M | 0.61% |
74,225
+1,300
| +2% | +$367K |
|
40
McDonald's
MCD
$218B
| $20.7M | 0.6% |
70,819
-1,253
| -2% | -$366K |
|
41
UnitedHealth
UNH
$309B
| $20.5M | 0.6% |
65,753
+4,315
| +7% | +$1.35M |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $20M | 0.58% |
252,138
+14,000
| +6% | +$1.11M |
|
43
Palo Alto Networks
PANW
$135B
| $19.7M | 0.57% |
96,053
+5,529
| +6% | +$1.13M |
|
44
Walt Disney
DIS
$209B
| $19.6M | 0.57% |
157,918
+2,570
| +2% | +$319K |
|
45
Union Pacific
UNP
$129B
| $19.4M | 0.57% |
84,301
-2,433
| -3% | -$560K |
|
46
Bank of America
BAC
$382B
| $19.3M | 0.56% |
408,611
+18,255
| +5% | +$864K |
|
47
CVS Health
CVS
$94.9B
| $18.4M | 0.54% |
266,774
+4,430
| +2% | +$306K |
|
48
Capital One
COF
$145B
| $18.3M | 0.53% |
85,784
-2,391
| -3% | -$509K |
|
49
Chevron
CVX
$323B
| $17.2M | 0.5% |
119,856
+223
| +0.2% | +$31.9K |
|
50
Stryker
SYK
$144B
| $17.1M | 0.5% |
43,270
-1,084
| -2% | -$429K |
|