FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-0.55%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.19B
AUM Growth
-$26.2M
(-0.82%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,834
New
41
Increased
117
Reduced
292
Closed
60
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$8.25M |
| 2 |
Johnson Controls International
JCI
|
+$4.35M |
| 3 |
ASML
ASML
|
+$3.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.89M |
| 2 |
Ametek
AME
|
+$2.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.36M |
| 5 |
NVIDIA
NVDA
|
+$968K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.6B
| $16.3M | 0.51% |
73,746
-359
| -0.5% | -$79.3K |
|
52
Honeywell
HON
$137B
| $16.2M | 0.51% |
71,885
+9
| +0% | +$2.03K |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.2M | 0.51% |
334,605
+2,910
| +0.9% | +$141K |
|
54
AbbVie
ABBV
$389B
| $16.1M | 0.5% |
90,356
-734
| -0.8% | -$130K |
|
55
Stryker
SYK
$149B
| $16M | 0.5% |
44,536
-10
| -0% | -$3.6K |
|
56
Capital One
COF
$143B
| $15.9M | 0.5% |
89,045
-457
| -0.5% | -$81.5K |
|
57
Aflac
AFL
$58.1B
| $15.7M | 0.49% |
151,414
-1,082
| -0.7% | -$112K |
|
58
Comcast
CMCSA
$123B
| $15.6M | 0.49% |
415,553
+5,016
| +1% | +$188K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.6M | 0.49% |
201,732
+600
| +0.3% | +$46.4K |
|
60
Costco
COST
$428B
| $15.5M | 0.49% |
16,936
-276
| -2% | -$253K |
|
61
Nike
NKE
$110B
| $14.9M | 0.47% |
196,586
+2,485
| +1% | +$188K |
|
62
Palo Alto Networks
PANW
$133B
| $14.9M | 0.47% |
81,720
+1,374
| +2% | +$250K |
|
63
Waste Management
WM
$88.8B
| $14.7M | 0.46% |
73,057
-200
| -0.3% | -$40.4K |
|
64
Automatic Data Processing
ADP
$121B
| $14.6M | 0.46% |
49,950
-475
| -0.9% | -$139K |
|
65
Sysco
SYY
$38.8B
| $14.6M | 0.46% |
190,878
-1,326
| -0.7% | -$101K |
|
66
Linde
LIN
$227B
| $14.1M | 0.44% |
33,762
-93
| -0.3% | -$38.9K |
|
67
PayPal
PYPL
$64.3B
| $13.9M | 0.44% |
163,157
-425
| -0.3% | -$36.3K |
|
68
RTX Corp
RTX
$211B
| $13.6M | 0.43% |
117,907
-251
| -0.2% | -$29K |
|
69
Wells Fargo
WFC
$260B
| $13.5M | 0.42% |
192,820
-578
| -0.3% | -$40.6K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.4M | 0.42% |
170,877
+16,266
| +11% | +$1.28M |
|
71
Home Depot
HD
$421B
| $13.3M | 0.42% |
34,284
-2,093
| -6% | -$814K |
|
72
Merck
MRK
$213B
| $13.3M | 0.42% |
133,748
+2,470
| +2% | +$246K |
|
73
Blackrock
BLK
$176B
| $13.2M | 0.41% |
12,913
-39
| -0.3% | -$40K |
|
74
Enbridge
ENB
$106B
| $13.2M | 0.41% |
310,336
-3,303
| -1% | -$140K |
|
75
Ross Stores
ROST
$49.4B
| $13.1M | 0.41% |
86,707
-2
| -0% | -$303 |
|