FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.35M
3
+$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Top Sells

1
+$9.62M
2
+$7.09M
3
+$6.81M
4
AAPL icon
Apple
AAPL
+$5.09M
5
ORCL icon
Oracle
ORCL
+$4.87M

Sector Composition

1 Technology 19.44%
2 Financials 14.06%
3 Industrials 7.42%
4 Healthcare 7.32%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$202B
$16.8M 0.48%
146,985
-10,933
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$16.7M 0.47%
208,660
-43,478
BLK icon
53
Blackrock
BLK
$168B
$16.2M 0.46%
13,938
-879
COST icon
54
Costco
COST
$404B
$16.2M 0.46%
17,475
+205
MET icon
55
MetLife
MET
$53.1B
$16.2M 0.46%
196,111
-15,287
AMP icon
56
Ameriprise Financial
AMP
$42.7B
$15.5M 0.44%
31,492
-250
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$15.3M 0.43%
302,214
-33,778
WM icon
58
Waste Management
WM
$80.5B
$15.2M 0.43%
69,051
-3,104
SYK icon
59
Stryker
SYK
$136B
$15M 0.43%
40,673
-2,597
LIN icon
60
Linde
LIN
$196B
$15M 0.43%
31,567
-1,125
SYY icon
61
Sysco
SYY
$35.6B
$14.7M 0.42%
178,684
-8,551
AFL icon
62
Aflac
AFL
$57.3B
$14.5M 0.41%
130,062
-520
DOV icon
63
Dover
DOV
$24.9B
$14.4M 0.41%
86,330
-706
DELL icon
64
Dell
DELL
$109B
$14.3M 0.41%
101,110
-775
ADP icon
65
Automatic Data Processing
ADP
$105B
$14.2M 0.4%
48,365
+39
ICLR icon
66
Icon
ICLR
$13.1B
$14M 0.4%
80,038
-7,535
NKE icon
67
Nike
NKE
$95.5B
$14M 0.4%
200,194
-19,095
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$68.2B
$13.9M 0.4%
115,509
-50
ENB icon
69
Enbridge
ENB
$102B
$13.9M 0.39%
275,327
-19,056
WFC icon
70
Wells Fargo
WFC
$274B
$13.7M 0.39%
163,561
-11,061
USB icon
71
US Bancorp
USB
$72.6B
$13.7M 0.39%
282,538
-42,563
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$13.3M 0.38%
93,629
+601
MDT icon
73
Medtronic
MDT
$116B
$13M 0.37%
136,306
-1,188
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$38.9B
$12.8M 0.36%
162,586
-39,000
CAT icon
75
Caterpillar
CAT
$270B
$12.6M 0.36%
26,481
-106
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3
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