FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+1.34%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3B
AUM Growth
+$37M
(+1.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
1,831
New
91
Increased
209
Reduced
283
Closed
54
Top Buys
| 1 |
TSMC
TSM
|
+$4.5M |
| 2 |
Palo Alto Networks
PANW
|
+$3.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.93M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.42M |
Top Sells
| 1 |
Carrier Global
CARR
|
+$2.79M |
| 2 |
3M
MMM
|
+$2.11M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.88M |
| 4 |
Nelnet
NNI
|
+$1.83M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.22M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 9.56% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$389B
| $15.4M | 0.51% |
89,791
+924
| +1% | +$158K |
|
52
Occidental Petroleum
OXY
$45.3B
| $15.4M | 0.51% |
243,801
+2,030
| +0.8% | +$128K |
|
53
Stryker
SYK
$149B
| $15.3M | 0.51% |
45,108
-150
| -0.3% | -$51K |
|
54
Honeywell
HON
$137B
| $15.1M | 0.51% |
70,901
+694
| +1% | +$148K |
|
55
Linde
LIN
$227B
| $15M | 0.5% |
34,205
-385
| -1% | -$169K |
|
56
Cisco
CSCO
$268B
| $14.9M | 0.5% |
312,858
-2,922
| -0.9% | -$139K |
|
57
Costco
COST
$428B
| $14.8M | 0.49% |
17,379
-1,048
| -6% | -$891K |
|
58
iShares Russell 2000 ETF
IWM
$67.6B
| $14.7M | 0.49% |
72,593
-202
| -0.3% | -$41K |
|
59
Dell
DELL
$84.3B
| $14.5M | 0.48% |
105,200
-1,000
| -0.9% | -$138K |
|
60
Goldman Sachs
GS
$238B
| $14.2M | 0.47% |
31,401
+140
| +0.4% | +$63.3K |
|
61
Ameriprise Financial
AMP
$47.2B
| $14.2M | 0.47% |
33,203
-750
| -2% | -$320K |
|
62
Qualcomm
QCOM
$174B
| $14.2M | 0.47% |
71,044
+395
| +0.6% | +$78.7K |
|
63
Aflac
AFL
$58.1B
| $13.9M | 0.46% |
155,267
+359
| +0.2% | +$32.1K |
|
64
Sysco
SYY
$38.8B
| $13.8M | 0.46% |
193,106
-3,567
| -2% | -$255K |
|
65
MetLife
MET
$53.4B
| $13.3M | 0.44% |
189,901
+2,728
| +1% | +$191K |
|
|
66
TSMC
TSM
$1.34T
| $13.1M | 0.44% |
75,555
+25,918
| +52% | +$4.5M |
|
67
Home Depot
HD
$421B
| $13.1M | 0.44% |
37,994
+979
| +3% | +$337K |
|
68
Nucor
NUE
$33B
| $12.7M | 0.42% |
80,535
-1,779
| -2% | -$281K |
|
69
Ross Stores
ROST
$49.4B
| $12.7M | 0.42% |
87,459
-3,255
| -4% | -$473K |
|
70
Capital One
COF
$143B
| $12.5M | 0.42% |
90,033
+408
| +0.5% | +$56.5K |
|
71
Fiserv
FI
$73.8B
| $12.4M | 0.41% |
83,109
-300
| -0.4% | -$44.7K |
|
72
Mondelez International
MDLZ
$80.3B
| $12.1M | 0.4% |
185,316
-3,778
| -2% | -$247K |
|
73
ConocoPhillips
COP
$118B
| $12.1M | 0.4% |
106,016
+240
| +0.2% | +$27.5K |
|
74
Automatic Data Processing
ADP
$121B
| $12M | 0.4% |
50,395
+79
| +0.2% | +$18.9K |
|
|
75
Palo Alto Networks
PANW
$133B
| $11.8M | 0.4% |
69,846
+21,860
| +46% | +$3.71M |
|