FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+1.34%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3B
AUM Growth
+$37M
(+1.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
1,831
New
91
Increased
209
Reduced
283
Closed
54
Top Buys
| 1 |
TSMC
TSM
|
+$4.5M |
| 2 |
Palo Alto Networks
PANW
|
+$3.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.93M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.42M |
Top Sells
| 1 |
Carrier Global
CARR
|
+$2.79M |
| 2 |
3M
MMM
|
+$2.11M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.88M |
| 4 |
Nelnet
NNI
|
+$1.83M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.22M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 9.56% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.91T
| $26.5M | 0.88% |
144,370
-473
| -0.3% | -$86.8K |
|
27
Procter & Gamble
PG
$371B
| $24.1M | 0.8% |
145,996
+600
| +0.4% | +$99K |
|
28
Icon
ICLR
$13.6B
| $23.7M | 0.79% |
75,513
-107
| -0.1% | -$33.5K |
|
29
Johnson & Johnson
JNJ
$430B
| $23.7M | 0.79% |
161,850
+306
| +0.2% | +$44.7K |
|
30
Amazon
AMZN
$2.45T
| $23.4M | 0.78% |
121,261
+5,327
| +5% | +$1.03M |
|
31
Roper Technologies
ROP
$55.7B
| $22.8M | 0.76% |
40,452
+578
| +1% | +$326K |
|
32
Emerson Electric
EMR
$77.4B
| $21.1M | 0.7% |
191,138
+2,798
| +1% | +$308K |
|
33
Texas Instruments
TXN
$168B
| $21.1M | 0.7% |
108,218
-6,207
| -5% | -$1.21M |
|
34
Union Pacific
UNP
$128B
| $20.1M | 0.67% |
89,051
+110
| +0.1% | +$24.9K |
|
35
Abbott
ABT
$231B
| $19.2M | 0.64% |
184,442
+1,347
| +0.7% | +$140K |
|
36
Chevron
CVX
$319B
| $18.9M | 0.63% |
121,073
-2,105
| -2% | -$329K |
|
37
Air Products & Chemicals
APD
$65.5B
| $18.7M | 0.62% |
72,335
-133
| -0.2% | -$34.3K |
|
38
McDonald's
MCD
$220B
| $18.5M | 0.62% |
72,605
+373
| +0.5% | +$95.1K |
|
39
Visa
V
$667B
| $18.4M | 0.61% |
70,199
-12
| -0% | -$3.15K |
|
40
CVS Health
CVS
$94.7B
| $18M | 0.6% |
305,354
-2,022
| -0.7% | -$119K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.5M | 0.58% |
226,488
+43
| +0% | +$3.32K |
|
42
Vanguard S&P 500 ETF
VOO
$740B
| $17.3M | 0.58% |
34,635
-944
| -3% | -$472K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.2M | 0.57% |
224,632
+150
| +0.1% | +$11.5K |
|
44
Merck
MRK
$213B
| $16.5M | 0.55% |
133,343
-3,972
| -3% | -$492K |
|
45
Bank of America
BAC
$376B
| $16.5M | 0.55% |
414,971
-3,013
| -0.7% | -$120K |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.4M | 0.55% |
338,563
-8,123
| -2% | -$394K |
|
47
Dover
DOV
$24.4B
| $16.3M | 0.54% |
90,447
-42
| -0% | -$7.58K |
|
48
Waste Management
WM
$88.8B
| $15.7M | 0.52% |
73,707
-143
| -0.2% | -$30.5K |
|
49
Comcast
CMCSA
$123B
| $15.7M | 0.52% |
400,427
+5,876
| +1% | +$230K |
|
50
Walt Disney
DIS
$211B
| $15.6M | 0.52% |
156,953
+2,807
| +2% | +$279K |
|