FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+9.59%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.67B
AUM Growth
+$144M
Cap. Flow
+$16.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
29.73%
Holding
871
New
24
Increased
200
Reduced
193
Closed
39

Top Buys

1
COST icon
Costco
COST
+$4.26M
2
RTX icon
RTX Corp
RTX
+$3.93M
3
QCOM icon
Qualcomm
QCOM
+$3.33M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.44M
5
ATVI
Activision Blizzard Inc.
ATVI
+$2.06M

Top Sells

1
AAPL icon
Apple
AAPL
+$4.05M
2
O icon
Realty Income
O
+$2.48M
3
MSFT icon
Microsoft
MSFT
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
WBA
Walgreens Boots Alliance
WBA
+$1.14M

Sector Composition

1 Financials 15.03%
2 Technology 14.59%
3 Healthcare 12.08%
4 Industrials 9.12%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$208B
$15.7M 0.94%
126,140
-427
-0.3% -$53K
V icon
27
Visa
V
$659B
$15.1M 0.91%
75,737
-26
-0% -$5.2K
BND icon
28
Vanguard Total Bond Market
BND
$135B
$14.7M 0.88%
166,941
+13,631
+9% +$1.2M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.7M 0.88%
46
+1
+2% +$320K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.3M 0.85%
66,994
-1,073
-2% -$228K
CVS icon
31
CVS Health
CVS
$95.1B
$13.5M 0.81%
231,863
-303
-0.1% -$17.7K
INTC icon
32
Intel
INTC
$112B
$13.5M 0.81%
261,111
+655
+0.3% +$33.9K
JPM icon
33
JPMorgan Chase
JPM
$844B
$12.6M 0.75%
130,851
-523
-0.4% -$50.3K
SBUX icon
34
Starbucks
SBUX
$93.1B
$12.2M 0.73%
141,615
+586
+0.4% +$50.4K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$740B
$12.1M 0.72%
39,335
-1,485
-4% -$457K
D icon
36
Dominion Energy
D
$51.2B
$12M 0.72%
152,042
-413
-0.3% -$32.6K
SYY icon
37
Sysco
SYY
$38.9B
$12M 0.72%
192,526
+1,197
+0.6% +$74.5K
GIS icon
38
General Mills
GIS
$26.7B
$11.8M 0.7%
190,911
+366
+0.2% +$22.6K
DHR icon
39
Danaher
DHR
$136B
$11.6M 0.69%
60,636
-2,249
-4% -$429K
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.9B
$11.6M 0.69%
77,153
-3,437
-4% -$515K
APH icon
41
Amphenol
APH
$145B
$11.3M 0.68%
418,320
+752
+0.2% +$20.4K
HON icon
42
Honeywell
HON
$134B
$10.9M 0.65%
66,286
-116
-0.2% -$19.1K
HD icon
43
Home Depot
HD
$421B
$10.9M 0.65%
39,133
-1,367
-3% -$380K
ORCL icon
44
Oracle
ORCL
$821B
$10.8M 0.65%
181,253
+2,222
+1% +$133K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.91T
$10.7M 0.64%
146,660
-900
-0.6% -$66K
SYK icon
46
Stryker
SYK
$147B
$10.2M 0.61%
49,029
– –
CSCO icon
47
Cisco
CSCO
$263B
$10.1M 0.61%
257,166
+8,160
+3% +$321K
EMR icon
48
Emerson Electric
EMR
$76B
$10.1M 0.6%
153,408
+62
+0% +$4.07K
MDLZ icon
49
Mondelez International
MDLZ
$80.2B
$9.94M 0.59%
173,056
-529
-0.3% -$30.4K
XLNX
50
DELISTED
Xilinx Inc
XLNX
$9.94M 0.59%
95,350
-5
-0% -$521
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