FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.08%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.51B
AUM Growth
+$78.6M
(+3.2%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,820
New
53
Increased
285
Reduced
262
Closed
76
Top Buys
| 1 |
Roper Technologies
ROP
|
+$5.31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.54M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.76M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.84M |
| 4 |
Intel
INTC
|
+$3.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$219B
| $20.8M | 0.83% |
74,365
+3,051
| +4% | +$853K |
|
27
Abbott
ABT
$233B
| $19.3M | 0.77% |
190,368
+8,509
| +5% | +$862K |
|
28
Chevron
CVX
$317B
| $19.2M | 0.76% |
117,558
+1,149
| +1% | +$187K |
|
29
Eli Lilly
LLY
$676B
| $19.1M | 0.76% |
55,530
-2,215
| -4% | -$761K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.7M | 0.74% |
391,250
+17,838
| +5% | +$853K |
|
31
Advanced Micro Devices
AMD
$257B
| $18.6M | 0.74% |
189,670
+8,104
| +4% | +$794K |
|
32
Union Pacific
UNP
$127B
| $18M | 0.72% |
89,368
-5,432
| -6% | -$1.09M |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18M | 0.72% |
235,679
-528
| -0.2% | -$40.2K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.7M | 0.7% |
231,182
-182
| -0.1% | -$13.9K |
|
35
Amphenol
APH
$145B
| $17.3M | 0.69% |
423,008
+4,514
| +1% | +$184K |
|
36
Cisco
CSCO
$262B
| $16.9M | 0.67% |
323,177
-7,629
| -2% | -$399K |
|
37
Alphabet (Google) Class A
GOOGL
$2.92T
| $16.2M | 0.65% |
156,393
+103
| +0.1% | +$10.7K |
|
38
Visa
V
$660B
| $16.2M | 0.64% |
71,668
-113
| -0.2% | -$25.5K |
|
39
Emerson Electric
EMR
$76.5B
| $16M | 0.64% |
184,032
+7,881
| +4% | +$687K |
|
40
Sysco
SYY
$38.8B
| $15.6M | 0.62% |
202,301
+609
| +0.3% | +$47K |
|
41
Broadcom
AVGO
$1.71T
| $15.5M | 0.62% |
241,750
-1,500
| -0.6% | -$96.2K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.92T
| $15.5M | 0.62% |
148,573
-7,837
| -5% | -$815K |
|
43
Comcast
CMCSA
$121B
| $15.2M | 0.61% |
401,638
+2,817
| +0.7% | +$107K |
|
|
44
Roper Technologies
ROP
$55.3B
| $15.1M | 0.6% |
34,220
+12,055
| +54% | +$5.31M |
|
45
Icon
ICLR
$13.6B
| $15.1M | 0.6% |
70,557
+1,924
| +3% | +$411K |
|
46
Walt Disney
DIS
$208B
| $15M | 0.6% |
149,670
-1,200
| -0.8% | -$120K |
|
47
Starbucks
SBUX
$93.1B
| $14.6M | 0.58% |
139,949
+174
| +0.1% | +$18.1K |
|
48
Dover
DOV
$23.9B
| $14.5M | 0.58% |
95,576
+5,373
| +6% | +$816K |
|
49
AbbVie
ABBV
$388B
| $14.4M | 0.57% |
90,408
+6,869
| +8% | +$1.09M |
|
50
Occidental Petroleum
OXY
$45.1B
| $14.3M | 0.57% |
229,636
+546
| +0.2% | +$34.1K |
|