FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+10.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.43B
AUM Growth
+$2.43B
(+9.7%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,806
New
76
Increased
360
Reduced
269
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.13M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.89M |
| 5 |
WESCO International
WCC
|
$1.58M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
| 3 |
Chevron
CVX
|
$3.58M |
| 4 |
Apple
AAPL
|
$3.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.91M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $20.8M | 0.85% | 125,642 +2,268 | +2% | +$375K |
|
27
Abbott
ABT
$231B
| $20M | 0.82% | 181,859 -317 | -0.2% | -$34.8K |
|
28
Union Pacific
UNP
$133B
| $19.6M | 0.81% | 94,800 -2,653 | -3% | -$549K |
|
29
McDonald's
MCD
$224B
| $18.8M | 0.77% | 71,314 -135 | -0.2% | -$35.6K |
|
30
Oracle
ORCL
$635B
| $18.3M | 0.75% | 224,234 +3,783 | +2% | +$309K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.8M | 0.73% | 236,207 -19,772 | -8% | -$1.49M |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.4M | 0.72% | 373,412 -20,552 | -5% | -$960K |
|
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.4M | 0.72% | 231,364 -25,418 | -10% | -$1.91M |
|
34
US Bancorp
USB
$76B
| $17.1M | 0.7% | 392,622 -5,399 | -1% | -$235K |
|
35
Emerson Electric
EMR
$74.3B
| $16.9M | 0.7% | 176,151 +307 | +0.2% | +$29.5K |
|
36
Amphenol
APH
$133B
| $15.9M | 0.65% | 209,247 +1,362 | +0.7% | +$104K |
|
37
Cisco
CSCO
$274B
| $15.8M | 0.65% | 330,806 +8,489 | +3% | +$404K |
|
38
Sysco
SYY
$38.5B
| $15.4M | 0.63% | 201,692 -1,279 | -0.6% | -$97.8K |
|
39
Visa
V
$683B
| $14.9M | 0.61% | 71,781 -1,157 | -2% | -$240K |
|
40
Honeywell
HON
$139B
| $14.8M | 0.61% | 69,022 +94 | +0.1% | +$20.1K |
|
41
Merck
MRK
$210B
| $14.8M | 0.61% | 133,233 +3,965 | +3% | +$440K |
|
42
Occidental Petroleum
OXY
$46.9B
| $14.4M | 0.59% | 229,090 +4,206 | +2% | +$265K |
|
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14M | 0.58% | 144,428 +119,546 | +480% | +$11.6M |
|
44
Comcast
CMCSA
$125B
| $13.9M | 0.57% | 398,821 +4,008 | +1% | +$140K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 0.57% | 156,410 -471 | -0.3% | -$41.8K |
|
46
Starbucks
SBUX
$100B
| $13.9M | 0.57% | 139,775 +1,445 | +1% | +$143K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 0.57% | 156,290 +815 | +0.5% | +$71.9K |
|
48
MetLife
MET
$54.1B
| $13.7M | 0.56% | 189,705 +53 | +0% | +$3.84K |
|
49
Mondelez International
MDLZ
$79.5B
| $13.7M | 0.56% | 205,422 -3,852 | -2% | -$257K |
|
50
Broadcom
AVGO
$1.4T
| $13.6M | 0.56% | 24,325 -39 | -0.2% | -$21.8K |
|