FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+7.03%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.22B
AUM Growth
+$219M
(+7.3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
1,816
New
39
Increased
141
Reduced
241
Closed
23
Top Buys
| 1 |
Nike
NKE
|
+$5.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.36M |
| 4 |
Edwards Lifesciences
EW
|
+$2.34M |
| 5 |
Icon
ICLR
|
+$1.89M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.85M |
| 2 |
CVS Health
CVS
|
+$1.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.59M |
| 4 |
Eli Lilly
LLY
|
+$931K |
| 5 |
Bank of America
BAC
|
+$821K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$423B
| $26.3M | 0.82% |
162,339
+489
| +0.3% | +$79.2K |
|
27
Procter & Gamble
PG
$368B
| $25.5M | 0.79% |
147,086
+1,090
| +0.7% | +$189K |
|
28
Alphabet (Google) Class C
GOOG
$2.91T
| $24.2M | 0.75% |
144,452
+82
| +0.1% | +$13.7K |
|
29
Amazon
AMZN
$2.45T
| $23.7M | 0.74% |
126,936
+5,675
| +5% | +$1.06M |
|
|
30
Icon
ICLR
$12.9B
| $23.6M | 0.73% |
82,080
+6,567
| +9% | +$1.89M |
|
31
Roper Technologies
ROP
$55.2B
| $23M | 0.71% |
41,251
+799
| +2% | +$445K |
|
32
Texas Instruments
TXN
$167B
| $22.2M | 0.69% |
107,661
-557
| -0.5% | -$115K |
|
33
Union Pacific
UNP
$128B
| $22M | 0.68% |
89,166
+115
| +0.1% | +$28.3K |
|
34
McDonald's
MCD
$218B
| $21.8M | 0.68% |
71,660
-945
| -1% | -$288K |
|
35
Air Products & Chemicals
APD
$65.5B
| $21.6M | 0.67% |
72,392
+57
| +0.1% | +$17K |
|
36
Emerson Electric
EMR
$75.2B
| $21.1M | 0.66% |
193,006
+1,868
| +1% | +$204K |
|
37
Abbott
ABT
$225B
| $20.9M | 0.65% |
183,281
-1,161
| -0.6% | -$132K |
|
38
Visa
V
$656B
| $19.9M | 0.62% |
72,449
+2,250
| +3% | +$619K |
|
39
Vanguard S&P 500 ETF
VOO
$740B
| $18.3M | 0.57% |
34,680
+45
| +0.1% | +$23.7K |
|
40
AbbVie
ABBV
$374B
| $18M | 0.56% |
91,090
+1,299
| +1% | +$257K |
|
41
Chevron
CVX
$318B
| $17.6M | 0.55% |
119,660
-1,413
| -1% | -$208K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.4M | 0.54% |
219,560
-6,928
| -3% | -$550K |
|
|
43
CVS Health
CVS
$93.8B
| $17.4M | 0.54% |
276,713
-28,641
| -9% | -$1.8M |
|
44
Dover
DOV
$24.1B
| $17.4M | 0.54% |
90,633
+186
| +0.2% | +$35.7K |
|
|
45
Nike
NKE
$110B
| $17.2M | 0.53% |
194,101
+60,008
| +45% | +$5.3M |
|
46
Comcast
CMCSA
$123B
| $17.1M | 0.53% |
410,537
+10,110
| +3% | +$422K |
|
47
Aflac
AFL
$57.3B
| $17M | 0.53% |
152,496
-2,771
| -2% | -$310K |
|
48
Cisco
CSCO
$268B
| $16.8M | 0.52% |
315,773
+2,915
| +0.9% | +$155K |
|
49
iShares Russell 2000 ETF
IWM
$67.6B
| $16.4M | 0.51% |
74,105
+1,512
| +2% | +$334K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.4M | 0.51% |
331,695
-6,868
| -2% | -$339K |
|