FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.62B
1-Year Est. Return
20.38%
This Fund
S&P 500
1 Year Est. Return
+20.38%
AUM
$3.62B
AUM Growth
+$91.3M
(+2.6%)
Holding
1,768
Top Buys
| 1 | +$11.4M | |
| 2 | +$10.8M | |
| 3 | +$3.93M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.73M |
Top Sells
| 1 | +$5.9M | |
| 2 | +$5.35M | |
| 3 | +$5.24M | |
| 4 |
Delta Air Lines
DAL
|
+$3.94M |
| 5 |
Apple
AAPL
|
+$2.19M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 7.66% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$28.8B
| $16.4M | 0.45% |
84,078
-2,252
|
|
||
52
Walt Disney
DIS
$178B
| $16.3M | 0.45% |
143,238
-3,747
|
|
||
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
| $15.9M | 0.44% |
321,170
+18,956
|
|
||
54
Roper Technologies
ROP
$36.3B
| $15.5M | 0.43% |
34,931
-170
|
|
||
55
MetLife
MET
$45.2B
| $15.4M | 0.43% |
194,933
-1,178
|
|
||
56
Ameriprise Financial
AMP
$39.9B
| $15.3M | 0.42% |
31,242
-250
|
|
||
57
Costco
COST
$442B
| $15.1M | 0.42% |
17,484
+9
|
|
||
58
US Bancorp
USB
$80.1B
| $15.1M | 0.42% |
282,217
-321
|
|
||
59
Waste Management
WM
$95.2B
| $15M | 0.42% |
68,416
-635
|
|
||
60
Blackrock
BLK
$151B
| $15M | 0.42% |
14,042
+104
|
|
||
61
Salesforce
CRM
$180B
| $15M | 0.41% |
56,630
+5,329
|
|
||
62
Icon
ICLR
$7.67B
| $14.7M | 0.41% |
80,575
+537
|
|
||
63
Wells Fargo
WFC
$235B
| $14.6M | 0.4% |
156,911
-6,650
|
|
||
64
Caterpillar
CAT
$327B
| $14.4M | 0.4% |
25,136
-1,345
|
|
||
65
iShares S&P 500 Growth ETF
IVW
$63.6B
| $14.2M | 0.39% |
115,390
-119
|
|
||
66
Ross Stores
ROST
$67.7B
| $14.2M | 0.39% |
78,712
-795
|
|
||
67
Stryker
SYK
$134B
| $14.2M | 0.39% |
40,325
-348
|
|
||
68
Aflac
AFL
$56.6B
| $13.7M | 0.38% |
124,559
-5,503
|
|
||
69
Linde
LIN
$229B
| $13.5M | 0.37% |
31,547
-20
|
|
||
70
Enbridge
ENB
$118B
| $13.4M | 0.37% |
280,005
+4,678
|
|
||
71
iShares GNMA Bond ETF
GNMA
$406M
| $13.4M | 0.37% |
299,939
+33,004
|
|
||
72
Sysco
SYY
$40.4B
| $13.1M | 0.36% |
178,006
-678
|
|
||
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $13.1M | 0.36% |
162,343
+10,585
|
|
||
74
Medtronic
MDT
$114B
| $13.1M | 0.36% |
135,856
-450
|
|
||
75
Vanguard Short-Term Bond ETF
BSV
$43.8B
| $12.9M | 0.36% |
163,786
+1,200
|
|