FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.62B
1-Year Est. Return
21.35%
This Fund
S&P 500
1 Year Est. Return
+21.35%
AUM
$3.62B
AUM Growth
+$5.21M
(+0.14%)
Holding
1,788
Top Buys
| 1 | +$6.6M | |
| 2 | +$5.2M | |
| 3 | +$5.06M | |
| 4 |
Microsoft
MSFT
|
+$4.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.27M |
Top Sells
| 1 | +$1.67M | |
| 2 | +$1.43M | |
| 3 | +$1.03M | |
| 4 |
WCC
WESCO International
WCC
|
+$878K |
| 5 |
Wells Fargo
WFC
|
+$580K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 13.14% |
| 3 | Industrials | 7.95% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$28.6B
| $17.1M | 0.47% |
82,171
-1,907
|
|
||
52
UnitedHealth
UNH
$347B
| $16.9M | 0.47% |
62,570
+983
|
|
||
53
Ross Stores
ROST
$73.2B
| $16.9M | 0.47% |
77,875
-837
|
|
||
54
Dell
DELL
$206B
| $16.4M | 0.45% |
99,895
-500
|
|
||
55
ASML
ASML
$619B
| $16.3M | 0.45% |
12,356
+436
|
|
||
56
Capital One
COF
$116B
| $15.7M | 0.43% |
86,178
+1,467
|
|
||
57
Waste Management
WM
$86.1B
| $15.7M | 0.43% |
68,416
|
|
||
58
Linde
LIN
$232B
| $15.6M | 0.43% |
31,487
-60
|
|
||
59
Enbridge
ENB
$121B
| $15.5M | 0.43% |
287,031
+7,026
|
|
||
60
Palo Alto Networks
PANW
$209B
| $15.3M | 0.42% |
95,296
+2,318
|
|
||
61
Salesforce
CRM
$144B
| $15.1M | 0.42% |
81,053
+24,423
|
|
||
62
Occidental Petroleum
OXY
$57B
| $15.1M | 0.42% |
231,611
+3,306
|
|
||
63
US Bancorp
USB
$84.5B
| $14.5M | 0.4% |
279,273
-2,944
|
|
||
64
Merck
MRK
$296B
| $14.2M | 0.39% |
118,172
+1,690
|
|
||
65
iShares GNMA Bond ETF
GNMA
$423M
| $14.2M | 0.39% |
320,604
+20,665
|
|
||
66
Walt Disney
DIS
$180B
| $14.1M | 0.39% |
146,374
+3,136
|
|
||
67
MetLife
MET
$52.7B
| $14M | 0.39% |
197,530
+2,597
|
|
||
68
Verizon
VZ
$200B
| $13.9M | 0.38% |
277,639
+5,249
|
|
||
69
iShares MBS ETF
MBB
$38.3B
| $13.8M | 0.38% |
145,744
+20,275
|
|
||
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $13.8M | 0.38% |
173,303
+10,960
|
|
||
71
Ameriprise Financial
AMP
$39.5B
| $13.7M | 0.38% |
30,742
-500
|
|
||
72
Blackrock
BLK
$162B
| $13.6M | 0.38% |
14,172
+130
|
|
||
73
Aflac
AFL
$57.3B
| $13.4M | 0.37% |
122,461
-2,098
|
|
||
74
Stryker
SYK
$118B
| $13.3M | 0.37% |
40,356
+31
|
|
||
75
TJX Companies
TJX
$171B
| $13.2M | 0.37% |
82,825
-1,074
|
|