FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+8.46%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.96B
AUM Growth
+$220M
(+8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,780
New
26
Increased
107
Reduced
279
Closed
40
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$6.76M |
| 2 |
TSMC
TSM
|
+$6.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.96M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.91M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$3.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.17M |
| 3 |
Texas Instruments
TXN
|
+$2.46M |
| 4 |
Black Hills Corp
BKH
|
+$1.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.24M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$95.1B
| $24.5M | 0.83% |
307,376
-2,450
| -0.8% | -$195K |
|
27
Amphenol
APH
$145B
| $24.3M | 0.82% |
421,628
-4,316
| -1% | -$249K |
|
28
Alphabet (Google) Class A
GOOGL
$2.9T
| $24M | 0.81% |
158,919
-845
| -0.5% | -$128K |
|
29
Procter & Gamble
PG
$370B
| $23.6M | 0.8% |
145,396
-417
| -0.3% | -$67.7K |
|
30
Roper Technologies
ROP
$55.3B
| $22.4M | 0.76% |
39,874
+1,066
| +3% | +$598K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.91T
| $22.1M | 0.74% |
144,843
-1,747
| -1% | -$266K |
|
32
Union Pacific
UNP
$127B
| $21.9M | 0.74% |
88,941
-676
| -0.8% | -$166K |
|
33
Emerson Electric
EMR
$76.5B
| $21.4M | 0.72% |
188,340
+7,464
| +4% | +$847K |
|
34
Amazon
AMZN
$2.44T
| $20.9M | 0.71% |
115,934
+5,553
| +5% | +$1M |
|
35
Abbott
ABT
$231B
| $20.8M | 0.7% |
183,095
-929
| -0.5% | -$106K |
|
36
McDonald's
MCD
$219B
| $20.4M | 0.69% |
72,232
+86
| +0.1% | +$24.2K |
|
|
37
Texas Instruments
TXN
$166B
| $19.9M | 0.67% |
114,425
-14,103
| -11% | -$2.46M |
|
38
Visa
V
$660B
| $19.6M | 0.66% |
70,211
+133
| +0.2% | +$37.1K |
|
39
Chevron
CVX
$318B
| $19.4M | 0.66% |
123,178
-627
| -0.5% | -$98.9K |
|
40
Walt Disney
DIS
$208B
| $18.9M | 0.64% |
154,146
-818
| -0.5% | -$100K |
|
41
Merck
MRK
$210B
| $18.1M | 0.61% |
137,315
+5,057
| +4% | +$667K |
|
42
Air Products & Chemicals
APD
$65.2B
| $17.6M | 0.59% |
72,468
-419
| -0.6% | -$102K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.5M | 0.59% |
226,445
-134
| -0.1% | -$10.4K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $17.2M | 0.58% |
224,482
-250
| -0.1% | -$19.2K |
|
45
Comcast
CMCSA
$122B
| $17.1M | 0.58% |
394,551
-1,084
| -0.3% | -$47K |
|
46
Vanguard S&P 500 ETF
VOO
$740B
| $17.1M | 0.58% |
35,579
| – | – |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.6M | 0.56% |
346,686
-3,412
| -1% | -$163K |
|
48
Nucor
NUE
$32.6B
| $16.3M | 0.55% |
82,314
-500
| -0.6% | -$99K |
|
49
Stryker
SYK
$147B
| $16.2M | 0.55% |
45,258
-350
| -0.8% | -$125K |
|
50
AbbVie
ABBV
$387B
| $16.2M | 0.55% |
88,867
+308
| +0.3% | +$56.1K |
|