FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+8.46%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.96B
AUM Growth
+$220M
(+8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,780
New
26
Increased
107
Reduced
279
Closed
40
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$6.76M |
| 2 |
TSMC
TSM
|
+$6.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.96M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.91M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$3.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.17M |
| 3 |
Texas Instruments
TXN
|
+$2.46M |
| 4 |
Black Hills Corp
BKH
|
+$1.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.24M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $16.1M | 0.54% |
34,590
-416
| -1% | -$193K |
|
52
Dover
DOV
$24.1B
| $16M | 0.54% |
90,489
-242
| -0.3% | -$42.9K |
|
53
Sysco
SYY
$38.3B
| $16M | 0.54% |
196,673
-3,714
| -2% | -$302K |
|
54
Bank of America
BAC
$376B
| $15.8M | 0.54% |
417,984
-3,555
| -0.8% | -$135K |
|
55
Cisco
CSCO
$268B
| $15.8M | 0.53% |
315,780
-7,892
| -2% | -$394K |
|
56
Waste Management
WM
$88.8B
| $15.7M | 0.53% |
73,850
-311
| -0.4% | -$66.3K |
|
57
Occidental Petroleum
OXY
$45.3B
| $15.7M | 0.53% |
241,771
+1,356
| +0.6% | +$88.1K |
|
58
iShares Russell 2000 ETF
IWM
$67.6B
| $15.3M | 0.52% |
72,795
-511
| -0.7% | -$107K |
|
59
Ameriprise Financial
AMP
$46.4B
| $14.9M | 0.5% |
33,953
| – | – |
|
60
Honeywell
HON
$134B
| $14.4M | 0.49% |
70,207
+478
| +0.7% | +$98.1K |
|
61
Home Depot
HD
$421B
| $14.2M | 0.48% |
37,015
-142
| -0.4% | -$54.5K |
|
62
MetLife
MET
$52.7B
| $13.9M | 0.47% |
187,173
+4,794
| +3% | +$355K |
|
63
Costco
COST
$424B
| $13.5M | 0.46% |
18,427
+3,076
| +20% | +$2.25M |
|
64
ConocoPhillips
COP
$118B
| $13.5M | 0.45% |
105,776
+972
| +0.9% | +$124K |
|
65
Capital One
COF
$143B
| $13.3M | 0.45% |
89,625
-634
| -0.7% | -$94.4K |
|
66
Fiserv
FI
$73.8B
| $13.3M | 0.45% |
83,409
-250
| -0.3% | -$40K |
|
67
Ross Stores
ROST
$49.4B
| $13.3M | 0.45% |
90,714
-1,000
| -1% | -$147K |
|
68
Aflac
AFL
$57.3B
| $13.3M | 0.45% |
154,908
-400
| -0.3% | -$34.3K |
|
69
Mondelez International
MDLZ
$80.3B
| $13.2M | 0.45% |
189,094
-11,330
| -6% | -$793K |
|
70
Goldman Sachs
GS
$233B
| $13.1M | 0.44% |
31,261
-362
| -1% | -$151K |
|
71
Starbucks
SBUX
$93.6B
| $12.6M | 0.43% |
137,809
-279
| -0.2% | -$25.5K |
|
72
Automatic Data Processing
ADP
$118B
| $12.6M | 0.42% |
50,316
-45
| -0.1% | -$11.2K |
|
73
Nike
NKE
$110B
| $12.3M | 0.41% |
130,450
+1,624
| +1% | +$153K |
|
74
Medtronic
MDT
$118B
| $12.2M | 0.41% |
140,166
-3,699
| -3% | -$322K |
|
75
Dell
DELL
$84.3B
| $12.1M | 0.41% |
106,200
+1,000
| +1% | +$114K |
|