FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+6.84%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.63B
AUM Growth
+$46.4M
(+2.9%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
898
New
48
Increased
142
Reduced
180
Closed
42
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$6.01M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.31M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.21M |
| 2 |
Truist Financial
TFC
|
+$5.81M |
| 3 |
Apple
AAPL
|
+$3.81M |
| 4 |
Microsoft
MSFT
|
+$3.39M |
| 5 |
Lowe's Companies
LOW
|
+$2.22M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$233B
| $15.8M | 0.97% |
181,559
-174
| -0.1% | -$15.1K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.06T
| $15.6M | 0.96% |
46
-5
| -10% | -$1.7M |
|
28
Intel
INTC
$112B
| $15.5M | 0.95% |
259,364
-5,431
| -2% | -$325K |
|
29
Texas Instruments
TXN
$166B
| $15.5M | 0.95% |
120,866
-8,619
| -7% | -$1.11M |
|
30
Visa
V
$659B
| $15.4M | 0.94% |
81,781
-6,025
| -7% | -$1.13M |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.7M | 0.9% |
64,825
-1,576
| -2% | -$357K |
|
32
McDonald's
MCD
$218B
| $14.4M | 0.88% |
72,625
-2,090
| -3% | -$413K |
|
33
Bank of America
BAC
$375B
| $14.3M | 0.87% |
405,119
-33,734
| -8% | -$1.19M |
|
34
Air Products & Chemicals
APD
$65.2B
| $14M | 0.85% |
59,407
-2,883
| -5% | -$677K |
|
35
Starbucks
SBUX
$93.1B
| $12M | 0.74% |
136,655
-891
| -0.6% | -$78.3K |
|
36
Cisco
CSCO
$263B
| $11.9M | 0.73% |
248,720
-5,938
| -2% | -$285K |
|
37
Honeywell
HON
$134B
| $11.9M | 0.73% |
67,139
-6,340
| -9% | -$1.12M |
|
|
38
Vanguard Total Bond Market
BND
$135B
| $11.7M | 0.72% |
139,583
+46,544
| +50% | +$3.9M |
|
39
Vanguard S&P 500 ETF
VOO
$740B
| $11.7M | 0.72% |
39,487
-120
| -0.3% | -$35.5K |
|
40
Dominion Energy
D
$51.2B
| $11.6M | 0.71% |
140,608
-6,291
| -4% | -$521K |
|
41
Amphenol
APH
$145B
| $11.5M | 0.7% |
423,812
-65,280
| -13% | -$1.77M |
|
42
Emerson Electric
EMR
$76B
| $11.2M | 0.69% |
147,508
-6,708
| -4% | -$512K |
|
43
Fiserv
FI
$73B
| $11.2M | 0.68% |
96,594
-1,595
| -2% | -$184K |
|
44
Chevron
CVX
$317B
| $11.1M | 0.68% |
92,503
-1,682
| -2% | -$203K |
|
45
PayPal
PYPL
$63.9B
| $11M | 0.68% |
102,092
-5,668
| -5% | -$613K |
|
46
Ross Stores
ROST
$48.4B
| $10.8M | 0.66% |
92,987
-6,000
| -6% | -$699K |
|
47
VF Corp
VFC
$5.8B
| $10.6M | 0.65% |
106,805
-440
| -0.4% | -$43.9K |
|
48
Black Hills Corp
BKH
$4.33B
| $10.5M | 0.64% |
133,692
-2,044
| -2% | -$161K |
|
49
Stryker
SYK
$147B
| $9.93M | 0.61% |
47,316
-3,994
| -8% | -$839K |
|
50
Merck
MRK
$207B
| $9.9M | 0.61% |
114,113
-1,299
| -1% | -$113K |
|