FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+6.8%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.37B
AUM Growth
+$102M
Cap. Flow
+$24.9M
Cap. Flow %
1.81%
Top 10 Hldgs %
27.23%
Holding
895
New
40
Increased
323
Reduced
178
Closed
38

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.04M
2
DD icon
DuPont de Nemours
DD
+$8.44M
3
NNI icon
Nelnet
NNI
+$3.97M
4
BKH icon
Black Hills Corp
BKH
+$1.97M
5
RTX icon
RTX Corp
RTX
+$1.56M

Top Sells

1
BCR
CR Bard Inc.
BCR
+$3.86M
2
GE icon
GE Aerospace
GE
+$3.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M
4
CAH icon
Cardinal Health
CAH
+$1.99M
5
WFC icon
Wells Fargo
WFC
+$1.64M

Sector Composition

1 Financials 19.68%
2 Healthcare 13.27%
3 Technology 11.23%
4 Industrials 8.49%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$13.4M 0.97%
145,446
+919
+0.6% +$84.4K
DIS icon
27
Walt Disney
DIS
$208B
$13M 0.95%
121,112
+2,535
+2% +$273K
SYY icon
28
Sysco
SYY
$38.9B
$12.8M 0.94%
211,236
+1,028
+0.5% +$62.4K
ENB icon
29
Enbridge
ENB
$107B
$12.8M 0.93%
326,361
+7,937
+2% +$310K
ABBV icon
30
AbbVie
ABBV
$386B
$12.6M 0.92%
129,804
-1,476
-1% -$143K
MCD icon
31
McDonald's
MCD
$218B
$12M 0.88%
69,965
-1,054
-1% -$181K
OXY icon
32
Occidental Petroleum
OXY
$45B
$12M 0.87%
162,772
-3,173
-2% -$234K
XOM icon
33
Exxon Mobil
XOM
$478B
$11.8M 0.86%
141,538
-762
-0.5% -$63.7K
JPM icon
34
JPMorgan Chase
JPM
$844B
$11.8M 0.86%
110,397
-154
-0.1% -$16.5K
V icon
35
Visa
V
$659B
$10.9M 0.8%
95,603
+3,815
+4% +$435K
MMM icon
36
3M
MMM
$84.1B
$10.9M 0.79%
55,382
+347
+0.6% +$68.3K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$740B
$10.5M 0.76%
42,633
-6,383
-13% -$1.57M
QCOM icon
38
Qualcomm
QCOM
$175B
$9.86M 0.72%
153,950
+12,304
+9% +$788K
APD icon
39
Air Products & Chemicals
APD
$65.2B
$9.71M 0.71%
59,177
+1,242
+2% +$204K
CVX icon
40
Chevron
CVX
$317B
$9.4M 0.69%
75,052
+1,417
+2% +$177K
DUK icon
41
Duke Energy
DUK
$94.8B
$9.01M 0.66%
107,117
-19
-0% -$1.6K
ORCL icon
42
Oracle
ORCL
$830B
$8.91M 0.65%
188,458
+13,726
+8% +$649K
HON icon
43
Honeywell
HON
$134B
$8.85M 0.65%
60,235
+19
+0% +$2.79K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.91T
$8.77M 0.64%
166,500
+12,700
+8% +$669K
COF icon
45
Capital One
COF
$143B
$8.6M 0.63%
86,404
-471
-0.5% -$46.9K
DD icon
46
DuPont de Nemours
DD
$32.4B
$8.44M 0.62%
+58,703
New +$8.44M
T icon
47
AT&T
T
$211B
$8.37M 0.61%
285,154
+9,974
+4% +$293K
KHC icon
48
Kraft Heinz
KHC
$30.9B
$8.28M 0.6%
106,457
+458
+0.4% +$35.6K
DOV icon
49
Dover
DOV
$23.7B
$8.25M 0.6%
101,107
+174
+0.2% +$14.2K
SBUX icon
50
Starbucks
SBUX
$93.1B
$8.16M 0.6%
142,122
+1,224
+0.9% +$70.3K
1
2
3 4 5