FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-0.92%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.15B
AUM Growth
-$42.5M
(-1.3%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,805
New
31
Increased
470
Reduced
268
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.62M |
| 2 |
Uber
UBER
|
+$7.3M |
| 3 |
ASML
ASML
|
+$5.6M |
| 4 |
Booz Allen Hamilton
BAH
|
+$4.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.83M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 2 |
Honeywell
HON
|
+$2.78M |
| 3 |
JPMorgan Chase
JPM
|
+$1.87M |
| 4 |
Federal Signal
FSS
|
+$1.81M |
| 5 |
Amphenol
APH
|
+$1.41M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.43T
| $25.8M | 0.82% |
135,650
+4,000
| +3% | +$761K |
|
|
27
Amphenol
APH
$145B
| $25.7M | 0.82% |
392,031
-21,554
| -5% | -$1.41M |
|
28
Procter & Gamble
PG
$370B
| $24.7M | 0.78% |
144,664
-2,604
| -2% | -$444K |
|
29
Roper Technologies
ROP
$55.2B
| $24.3M | 0.77% |
41,284
-102
| -0.2% | -$60.1K |
|
30
Abbott
ABT
$233B
| $23.8M | 0.76% |
179,412
-3,104
| -2% | -$412K |
|
31
Alphabet (Google) Class C
GOOG
$2.92T
| $22.5M | 0.72% |
144,273
+568
| +0.4% | +$88.7K |
|
32
McDonald's
MCD
$218B
| $22.5M | 0.72% |
72,072
+674
| +0.9% | +$211K |
|
33
Air Products & Chemicals
APD
$65.2B
| $21.5M | 0.68% |
72,925
+907
| +1% | +$267K |
|
34
Advanced Micro Devices
AMD
$257B
| $21M | 0.67% |
204,793
+195
| +0.1% | +$20K |
|
35
Emerson Electric
EMR
$76B
| $20.8M | 0.66% |
189,600
-1,631
| -0.9% | -$179K |
|
36
Union Pacific
UNP
$127B
| $20.5M | 0.65% |
86,734
-639
| -0.7% | -$151K |
|
37
Chevron
CVX
$317B
| $20M | 0.64% |
119,633
+536
| +0.5% | +$89.7K |
|
38
Cisco
CSCO
$263B
| $19.5M | 0.62% |
315,659
-493
| -0.2% | -$30.4K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.8M | 0.6% |
238,138
+2,250
| +1% | +$178K |
|
40
Texas Instruments
TXN
$166B
| $18.7M | 0.59% |
103,890
-2,377
| -2% | -$427K |
|
41
AbbVie
ABBV
$386B
| $18.6M | 0.59% |
88,781
-1,575
| -2% | -$330K |
|
42
Fiserv
FI
$73B
| $17.9M | 0.57% |
81,253
-1,250
| -2% | -$276K |
|
43
CVS Health
CVS
$95.1B
| $17.8M | 0.56% |
262,344
-4,027
| -2% | -$273K |
|
44
Vanguard S&P 500 ETF
VOO
$740B
| $17.4M | 0.55% |
33,936
-384
| -1% | -$197K |
|
45
Goldman Sachs
GS
$236B
| $17M | 0.54% |
31,193
+28
| +0.1% | +$15.3K |
|
46
MetLife
MET
$53.7B
| $16.8M | 0.53% |
209,726
+800
| +0.4% | +$64.2K |
|
|
47
NVIDIA
NVDA
$4.33T
| $16.8M | 0.53% |
155,294
+88,806
| +134% | +$9.62M |
|
48
Waste Management
WM
$87.9B
| $16.7M | 0.53% |
72,292
-765
| -1% | -$177K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.6M | 0.53% |
333,386
-1,219
| -0.4% | -$60.8K |
|
50
Stryker
SYK
$147B
| $16.5M | 0.52% |
44,354
-182
| -0.4% | -$67.8K |
|