FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-0.55%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.19B
AUM Growth
-$26.2M
(-0.82%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,834
New
41
Increased
117
Reduced
292
Closed
60
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$8.25M |
| 2 |
Johnson Controls International
JCI
|
+$4.35M |
| 3 |
ASML
ASML
|
+$3.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.89M |
| 2 |
Ametek
AME
|
+$2.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.36M |
| 5 |
NVIDIA
NVDA
|
+$968K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$197B
| $26.3M | 0.82% |
172,867
-1,325
| -0.8% | -$201K |
|
27
Advanced Micro Devices
AMD
$253B
| $24.7M | 0.77% |
204,598
-1,769
| -0.9% | -$214K |
|
28
Procter & Gamble
PG
$371B
| $24.7M | 0.77% |
147,268
+182
| +0.1% | +$30.5K |
|
29
Emerson Electric
EMR
$77.4B
| $23.7M | 0.74% |
191,231
-1,775
| -0.9% | -$220K |
|
30
Johnson & Johnson
JNJ
$430B
| $23.4M | 0.73% |
161,888
-451
| -0.3% | -$65.2K |
|
31
Visa
V
$667B
| $23.4M | 0.73% |
74,047
+1,598
| +2% | +$505K |
|
32
Roper Technologies
ROP
$55.7B
| $21.5M | 0.67% |
41,386
+135
| +0.3% | +$70.2K |
|
33
Air Products & Chemicals
APD
$65.5B
| $20.9M | 0.65% |
72,018
-374
| -0.5% | -$108K |
|
34
McDonald's
MCD
$220B
| $20.7M | 0.65% |
71,398
-262
| -0.4% | -$76K |
|
35
Abbott
ABT
$231B
| $20.6M | 0.65% |
182,516
-765
| -0.4% | -$86.5K |
|
36
Texas Instruments
TXN
$168B
| $19.9M | 0.62% |
106,267
-1,394
| -1% | -$261K |
|
37
Union Pacific
UNP
$128B
| $19.9M | 0.62% |
87,373
-1,793
| -2% | -$409K |
|
38
Cisco
CSCO
$268B
| $18.7M | 0.59% |
316,152
+379
| +0.1% | +$22.4K |
|
39
Vanguard S&P 500 ETF
VOO
$740B
| $18.5M | 0.58% |
34,320
-360
| -1% | -$194K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.4M | 0.58% |
235,888
+16,328
| +7% | +$1.27M |
|
41
Goldman Sachs
GS
$238B
| $17.8M | 0.56% |
31,165
-183
| -0.6% | -$105K |
|
42
Walt Disney
DIS
$211B
| $17.6M | 0.55% |
158,427
+212
| +0.1% | +$23.6K |
|
43
Icon
ICLR
$13.6B
| $17.5M | 0.55% |
83,511
+1,431
| +2% | +$300K |
|
44
Bank of America
BAC
$376B
| $17.3M | 0.54% |
393,821
-465
| -0.1% | -$20.4K |
|
45
Chevron
CVX
$319B
| $17.3M | 0.54% |
119,097
-563
| -0.5% | -$81.5K |
|
46
TSMC
TSM
$1.34T
| $17.2M | 0.54% |
86,962
+3,078
| +4% | +$608K |
|
47
Ameriprise Financial
AMP
$47.2B
| $17.1M | 0.54% |
32,195
-657
| -2% | -$350K |
|
48
MetLife
MET
$53.4B
| $17.1M | 0.54% |
208,926
+13,768
| +7% | +$1.13M |
|
49
Fiserv
FI
$73.8B
| $16.9M | 0.53% |
82,503
-4
| -0% | -$822 |
|
50
Dover
DOV
$24.4B
| $16.8M | 0.53% |
89,573
-1,060
| -1% | -$199K |
|