FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+3.25%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.38B
AUM Growth
+$49.8M
(+3.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
896
New
56
Increased
176
Reduced
155
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.67M |
| 3 |
Lennox International
LII
|
+$2.7M |
| 4 |
Honeywell
HON
|
+$2.31M |
| 5 |
General Mills
GIS
|
+$1.98M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.86M |
| 2 |
Dentsply Sirona
XRAY
|
+$1.93M |
| 3 |
3M
MMM
|
+$1.4M |
| 4 |
Edwards Lifesciences
EW
|
+$1.39M |
| 5 |
Dover
DOV
|
+$1.34M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Healthcare | 12.53% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13M | 0.94% |
46
| – | – |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.8M | 0.93% |
68,385
-1,707
| -2% | -$319K |
|
28
Comcast
CMCSA
$122B
| $12.6M | 0.91% |
382,610
+24,695
| +7% | +$810K |
|
29
JPMorgan Chase
JPM
$844B
| $12.5M | 0.91% |
119,755
-613
| -0.5% | -$63.9K |
|
30
Visa
V
$659B
| $12M | 0.87% |
90,291
-45
| -0% | -$5.96K |
|
31
Exxon Mobil
XOM
$478B
| $12M | 0.87% |
144,503
+262
| +0.2% | +$21.7K |
|
32
Bank of America
BAC
$375B
| $11.6M | 0.84% |
409,835
+27,266
| +7% | +$769K |
|
33
Procter & Gamble
PG
$370B
| $11.4M | 0.83% |
146,260
+1,681
| +1% | +$131K |
|
34
Cisco
CSCO
$263B
| $11.1M | 0.81% |
257,756
+31,627
| +14% | +$1.36M |
|
35
McDonald's
MCD
$218B
| $10.7M | 0.78% |
68,219
-238
| -0.3% | -$37.3K |
|
36
Enbridge
ENB
$107B
| $10.7M | 0.78% |
299,295
-25,226
| -8% | -$900K |
|
|
37
Honeywell
HON
$134B
| $10.7M | 0.78% |
77,365
+16,710
| +28% | +$2.31M |
|
38
Vanguard S&P 500 ETF
VOO
$740B
| $10.5M | 0.76% |
42,213
+2
| +0% | +$499 |
|
39
Chevron
CVX
$317B
| $10.5M | 0.76% |
82,822
+2,409
| +3% | +$305K |
|
40
AbbVie
ABBV
$386B
| $10.2M | 0.74% |
109,934
-5,298
| -5% | -$491K |
|
41
Air Products & Chemicals
APD
$65.2B
| $9.55M | 0.69% |
61,329
+716
| +1% | +$112K |
|
42
VF Corp
VFC
$5.8B
| $8.87M | 0.64% |
115,494
-7,980
| -6% | -$613K |
|
43
Alphabet (Google) Class A
GOOGL
$2.91T
| $8.57M | 0.62% |
151,860
-740
| -0.5% | -$41.8K |
|
44
Stryker
SYK
$147B
| $8.54M | 0.62% |
50,572
-500
| -1% | -$84.4K |
|
45
PayPal
PYPL
$63.9B
| $8.4M | 0.61% |
100,838
-57
| -0.1% | -$4.75K |
|
46
Roper Technologies
ROP
$55.2B
| $8.23M | 0.6% |
29,834
| – | – |
|
47
Oracle
ORCL
$830B
| $8.21M | 0.6% |
186,224
-336
| -0.2% | -$14.8K |
|
48
Abbott
ABT
$233B
| $8.16M | 0.59% |
133,790
+675
| +0.5% | +$41.2K |
|
49
Qualcomm
QCOM
$175B
| $8.08M | 0.59% |
143,958
-10,056
| -7% | -$564K |
|
50
Ross Stores
ROST
$48.4B
| $8.07M | 0.59% |
95,169
-1,500
| -2% | -$127K |
|