FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-3.54%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.55B
AUM Growth
-$105M
(-4%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
1,834
New
71
Increased
178
Reduced
472
Closed
79
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 2 |
Albemarle
ALB
|
+$6.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.21M |
| 5 |
Nike
NKE
|
+$4.01M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.08M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.85M |
| 4 |
Lowe's Companies
LOW
|
+$3.81M |
| 5 |
Dominion Energy
D
|
+$2.55M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $20.9M | 0.82% |
73,658
-1,024
| -1% | -$290K |
|
27
Alphabet (Google) Class A
GOOGL
$2.91T
| $20.8M | 0.82% |
159,032
+698
| +0.4% | +$91.3K |
|
28
Texas Instruments
TXN
$168B
| $20.4M | 0.8% |
128,512
-71
| -0.1% | -$11.3K |
|
29
Broadcom
AVGO
$1.69T
| $19.9M | 0.78% |
239,610
-1,690
| -0.7% | -$140K |
|
30
Advanced Micro Devices
AMD
$253B
| $19.9M | 0.78% |
193,087
+557
| +0.3% | +$57.3K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.91T
| $19.4M | 0.76% |
147,024
-444
| -0.3% | -$58.5K |
|
32
McDonald's
MCD
$220B
| $19.1M | 0.75% |
72,621
-1,565
| -2% | -$412K |
|
33
Roper Technologies
ROP
$55.7B
| $18.6M | 0.73% |
38,491
+943
| +3% | +$457K |
|
34
Union Pacific
UNP
$128B
| $18.1M | 0.71% |
88,778
-49
| -0.1% | -$9.98K |
|
35
Icon
ICLR
$13.6B
| $18M | 0.71% |
72,953
-122
| -0.2% | -$30K |
|
36
Abbott
ABT
$231B
| $17.9M | 0.7% |
185,199
-4,891
| -3% | -$474K |
|
37
Amphenol
APH
$146B
| $17.8M | 0.7% |
423,898
+626
| +0.1% | +$26.3K |
|
38
Comcast
CMCSA
$123B
| $17.6M | 0.69% |
397,581
-1,593
| -0.4% | -$70.6K |
|
39
Emerson Electric
EMR
$77.4B
| $17.6M | 0.69% |
182,315
-2,487
| -1% | -$240K |
|
40
Cisco
CSCO
$268B
| $17.4M | 0.68% |
324,215
-2,505
| -0.8% | -$135K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.3M | 0.68% |
366,940
-19,770
| -5% | -$935K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17M | 0.67% |
226,697
+118
| +0.1% | +$8.87K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17M | 0.67% |
225,932
-1,000
| -0.4% | -$75.2K |
|
44
Visa
V
$667B
| $16.2M | 0.64% |
70,403
+193
| +0.3% | +$44.4K |
|
45
Occidental Petroleum
OXY
$45.3B
| $15M | 0.59% |
230,498
-1,283
| -0.6% | -$83.2K |
|
46
Vanguard S&P 500 ETF
VOO
$740B
| $14.1M | 0.55% |
35,853
-1,155
| -3% | -$454K |
|
47
Amazon
AMZN
$2.45T
| $14M | 0.55% |
110,293
+7,041
| +7% | +$895K |
|
48
Merck
MRK
$213B
| $13.8M | 0.54% |
133,644
-156
| -0.1% | -$16.1K |
|
49
Sysco
SYY
$38.8B
| $13.4M | 0.52% |
202,343
-1,876
| -0.9% | -$124K |
|
50
Linde
LIN
$227B
| $13.3M | 0.52% |
35,666
-845
| -2% | -$315K |
|