FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+7.03%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.22B
AUM Growth
+$219M
(+7.3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
1,816
New
39
Increased
141
Reduced
241
Closed
23
Top Buys
| 1 |
Nike
NKE
|
+$5.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.36M |
| 4 |
Edwards Lifesciences
EW
|
+$2.34M |
| 5 |
Icon
ICLR
|
+$1.89M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.85M |
| 2 |
CVS Health
CVS
|
+$1.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.59M |
| 4 |
Eli Lilly
LLY
|
+$931K |
| 5 |
Bank of America
BAC
|
+$821K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$227B
| $16.1M | 0.5% |
33,855
-350
| -1% | -$167K |
|
52
MetLife
MET
$53.4B
| $16.1M | 0.5% |
195,158
+5,257
| +3% | +$434K |
|
53
Stryker
SYK
$149B
| $16.1M | 0.5% |
44,546
-562
| -1% | -$203K |
|
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.8M | 0.49% |
201,132
-23,500
| -10% | -$1.85M |
|
|
55
Bank of America
BAC
$376B
| $15.6M | 0.49% |
394,286
-20,685
| -5% | -$821K |
|
56
Goldman Sachs
GS
$238B
| $15.5M | 0.48% |
31,348
-53
| -0.2% | -$26.2K |
|
57
Ameriprise Financial
AMP
$47.2B
| $15.4M | 0.48% |
32,852
-351
| -1% | -$165K |
|
58
Costco
COST
$428B
| $15.3M | 0.47% |
17,212
-167
| -1% | -$148K |
|
59
Walt Disney
DIS
$211B
| $15.2M | 0.47% |
158,215
+1,262
| +0.8% | +$121K |
|
60
Waste Management
WM
$88.8B
| $15.2M | 0.47% |
73,257
-450
| -0.6% | -$93.4K |
|
61
Sysco
SYY
$38.8B
| $15M | 0.47% |
192,204
-902
| -0.5% | -$70.4K |
|
62
Merck
MRK
$213B
| $14.9M | 0.46% |
131,278
-2,065
| -2% | -$235K |
|
63
Honeywell
HON
$137B
| $14.9M | 0.46% |
71,876
+975
| +1% | +$202K |
|
64
Fiserv
FI
$73.8B
| $14.8M | 0.46% |
82,507
-602
| -0.7% | -$108K |
|
65
Home Depot
HD
$421B
| $14.7M | 0.46% |
36,377
-1,617
| -4% | -$655K |
|
66
TSMC
TSM
$1.34T
| $14.6M | 0.45% |
83,884
+8,329
| +11% | +$1.45M |
|
67
RTX Corp
RTX
$211B
| $14.3M | 0.45% |
118,158
+315
| +0.3% | +$38.2K |
|
68
Automatic Data Processing
ADP
$121B
| $14M | 0.43% |
50,425
+30
| +0.1% | +$8.3K |
|
69
Palo Alto Networks
PANW
$133B
| $13.7M | 0.43% |
80,346
+10,500
| +15% | +$1.79M |
|
70
Mondelez International
MDLZ
$80.3B
| $13.7M | 0.42% |
185,316
| – | – |
|
71
Starbucks
SBUX
$93.6B
| $13.5M | 0.42% |
138,524
+229
| +0.2% | +$22.3K |
|
72
Capital One
COF
$143B
| $13.4M | 0.42% |
89,502
-531
| -0.6% | -$79.5K |
|
73
Ross Stores
ROST
$49.4B
| $13.1M | 0.41% |
86,709
-750
| -0.9% | -$113K |
|
74
PayPal
PYPL
$64.3B
| $12.8M | 0.4% |
163,582
+3,230
| +2% | +$252K |
|
75
Enbridge
ENB
$106B
| $12.7M | 0.4% |
313,639
+697
| +0.2% | +$28.3K |
|