FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.53B
1-Year Est. Return
15.74%
This Fund
S&P 500
1 Year Est. Return
+15.74%
AUM
$3.43B
AUM Growth
+$282M
(+9%)
Holding
1,779
Top Buys
| 1 | +$12.9M | |
| 2 | +$9.46M | |
| 3 | +$8.32M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.98M |
| 5 |
NVIDIA
NVDA
|
+$5.49M |
Top Sells
| 1 | +$2.83M | |
| 2 | +$2.41M | |
| 3 | +$1.7M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.67M |
| 5 |
Aflac
AFL
|
+$1.3M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 14.25% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.09T
| $25.9M | 0.76% |
146,022
+1,749
|
|
||
27
Johnson & Johnson
JNJ
$548B
| $25.8M | 0.75% |
169,051
+6,670
|
|
||
28
Visa
V
$621B
| $25.7M | 0.75% |
72,321
-2,209
|
|
||
29
Emerson Electric
EMR
$82.6B
| $25.3M | 0.74% |
189,657
+57
|
|
||
30
PepsiCo
PEP
$210B
| $23.9M | 0.7% |
181,021
+7,376
|
|
||
31
Abbott
ABT
$190B
| $23.6M | 0.69% |
173,817
-5,595
|
|
||
32
Procter & Gamble
PG
$353B
| $23.1M | 0.67% |
144,911
+247
|
|
||
33
TSMC
TSM
$1.71T
| $23.1M | 0.67% |
101,911
+5,422
|
|
||
34
Goldman Sachs
GS
$281B
| $22.3M | 0.65% |
31,479
+286
|
|
||
35
Cisco
CSCO
$309B
| $21.7M | 0.63% |
313,249
-2,410
|
|
||
36
Roper Technologies
ROP
$39.6B
| $21.7M | 0.63% |
38,292
-2,992
|
|
||
37
Texas Instruments
TXN
$196B
| $21.6M | 0.63% |
103,868
-22
|
|
||
38
Vanguard S&P 500 ETF
VOO
$851B
| $21M | 0.61% |
37,013
+3,077
|
|
||
39
Air Products & Chemicals
APD
$60.7B
| $20.9M | 0.61% |
74,225
+1,300
|
|
||
40
McDonald's
MCD
$224B
| $20.7M | 0.6% |
70,819
-1,253
|
|
||
41
UnitedHealth
UNH
$260B
| $20.5M | 0.6% |
65,753
+4,315
|
|
||
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
| $20M | 0.58% |
252,138
+14,000
|
|
||
43
Palo Alto Networks
PANW
$123B
| $19.7M | 0.57% |
96,053
+5,529
|
|
||
44
Walt Disney
DIS
$200B
| $19.6M | 0.57% |
157,918
+2,570
|
|
||
45
Union Pacific
UNP
$139B
| $19.4M | 0.57% |
84,301
-2,433
|
|
||
46
Bank of America
BAC
$384B
| $19.3M | 0.56% |
408,611
+18,255
|
|
||
47
CVS Health
CVS
$94.6B
| $18.4M | 0.54% |
266,774
+4,430
|
|
||
48
Capital One
COF
$137B
| $18.3M | 0.53% |
85,784
-2,391
|
|
||
49
Chevron
CVX
$354B
| $17.2M | 0.5% |
119,856
+223
|
|
||
50
Stryker
SYK
$141B
| $17.1M | 0.5% |
43,270
-1,084
|
|