FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+6.01%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.65B
AUM Growth
+$140M
(+5.6%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
1,809
New
66
Increased
150
Reduced
281
Closed
46
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.86M |
| 3 |
IBM
IBM
|
+$1.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.8M |
| 5 |
Roper Technologies
ROP
|
+$1.6M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$3.21M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.49M |
| 3 |
US Bancorp
USB
|
+$1.29M |
| 4 |
Wells Fargo
WFC
|
+$1.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$881K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$220B
| $22.1M | 0.83% |
74,186
-179
| -0.2% | -$53.4K |
|
27
Advanced Micro Devices
AMD
$253B
| $21.9M | 0.83% |
192,530
+2,860
| +2% | +$326K |
|
28
CVS Health
CVS
$94.7B
| $21.4M | 0.81% |
308,996
+4,265
| +1% | +$295K |
|
29
Broadcom
AVGO
$1.69T
| $20.9M | 0.79% |
241,300
-450
| -0.2% | -$39K |
|
30
Abbott
ABT
$231B
| $20.7M | 0.78% |
190,090
-278
| -0.1% | -$30.3K |
|
31
Chevron
CVX
$319B
| $19.5M | 0.73% |
123,694
+6,136
| +5% | +$966K |
|
32
Alphabet (Google) Class A
GOOGL
$2.91T
| $19M | 0.71% |
158,334
+1,941
| +1% | +$232K |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.3M | 0.69% |
386,710
-4,540
| -1% | -$215K |
|
34
Icon
ICLR
$13.6B
| $18.3M | 0.69% |
73,075
+2,518
| +4% | +$630K |
|
35
Union Pacific
UNP
$128B
| $18.2M | 0.69% |
88,827
-541
| -0.6% | -$111K |
|
|
36
Roper Technologies
ROP
$55.7B
| $18.1M | 0.68% |
37,548
+3,328
| +10% | +$1.6M |
|
37
Amphenol
APH
$146B
| $18M | 0.68% |
423,272
+264
| +0.1% | +$11.2K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.91T
| $17.8M | 0.67% |
147,468
-1,105
| -0.7% | -$134K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.1M | 0.65% |
226,932
-4,250
| -2% | -$321K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.1M | 0.65% |
226,579
-9,100
| -4% | -$689K |
|
41
Cisco
CSCO
$268B
| $16.9M | 0.64% |
326,720
+3,543
| +1% | +$183K |
|
42
Emerson Electric
EMR
$77.4B
| $16.7M | 0.63% |
184,802
+770
| +0.4% | +$69.6K |
|
43
Visa
V
$667B
| $16.7M | 0.63% |
70,210
-1,458
| -2% | -$346K |
|
44
Comcast
CMCSA
$123B
| $16.6M | 0.63% |
399,174
-2,464
| -0.6% | -$102K |
|
45
Merck
MRK
$213B
| $15.4M | 0.58% |
133,800
+193
| +0.1% | +$22.3K |
|
46
Sysco
SYY
$38.8B
| $15.2M | 0.57% |
204,219
+1,918
| +0.9% | +$142K |
|
47
Vanguard S&P 500 ETF
VOO
$740B
| $15.1M | 0.57% |
37,008
-249
| -0.7% | -$101K |
|
48
Honeywell
HON
$137B
| $14.4M | 0.54% |
69,630
+339
| +0.5% | +$70.3K |
|
49
Dover
DOV
$24.4B
| $14.1M | 0.53% |
95,220
-356
| -0.4% | -$52.6K |
|
50
Mondelez International
MDLZ
$80.3B
| $14M | 0.53% |
192,328
-8,223
| -4% | -$600K |
|