FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-0.92%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.15B
AUM Growth
-$42.5M
(-1.3%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,805
New
31
Increased
470
Reduced
268
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.62M |
| 2 |
Uber
UBER
|
+$7.3M |
| 3 |
ASML
ASML
|
+$5.6M |
| 4 |
Booz Allen Hamilton
BAH
|
+$4.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.83M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 2 |
Honeywell
HON
|
+$2.78M |
| 3 |
JPMorgan Chase
JPM
|
+$1.87M |
| 4 |
Federal Signal
FSS
|
+$1.81M |
| 5 |
Amphenol
APH
|
+$1.41M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$429B
| $16.3M | 0.52% |
17,264
+328
| +2% | +$310K |
|
52
Bank of America
BAC
$375B
| $16.3M | 0.52% |
390,356
-3,465
| -0.9% | -$145K |
|
53
TSMC
TSM
$1.35T
| $16M | 0.51% |
96,489
+9,527
| +11% | +$1.58M |
|
54
Aflac
AFL
$58.4B
| $15.9M | 0.5% |
142,923
-8,491
| -6% | -$944K |
|
55
Capital One
COF
$143B
| $15.8M | 0.5% |
88,175
-870
| -1% | -$156K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.8M | 0.5% |
201,586
-146
| -0.1% | -$11.4K |
|
57
Linde
LIN
$226B
| $15.5M | 0.49% |
33,367
-395
| -1% | -$184K |
|
58
Dover
DOV
$23.7B
| $15.5M | 0.49% |
88,405
-1,168
| -1% | -$205K |
|
59
Palo Alto Networks
PANW
$131B
| $15.4M | 0.49% |
90,524
+8,804
| +11% | +$1.5M |
|
60
Ameriprise Financial
AMP
$46.9B
| $15.4M | 0.49% |
31,742
-453
| -1% | -$219K |
|
61
RTX Corp
RTX
$209B
| $15.4M | 0.49% |
115,936
-1,971
| -2% | -$261K |
|
62
Comcast
CMCSA
$122B
| $15.3M | 0.49% |
415,735
+182
| +0% | +$6.72K |
|
63
Walt Disney
DIS
$208B
| $15.3M | 0.49% |
155,348
-3,079
| -2% | -$304K |
|
64
Icon
ICLR
$13.6B
| $14.9M | 0.47% |
85,392
+1,881
| +2% | +$329K |
|
65
Automatic Data Processing
ADP
$119B
| $14.8M | 0.47% |
48,542
-1,408
| -3% | -$430K |
|
66
iShares Russell 2000 ETF
IWM
$66.9B
| $14.7M | 0.47% |
73,642
-104
| -0.1% | -$20.7K |
|
67
Sysco
SYY
$38.9B
| $13.9M | 0.44% |
184,759
-6,119
| -3% | -$459K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.5M | 0.43% |
171,586
+709
| +0.4% | +$55.9K |
|
69
Mondelez International
MDLZ
$80.2B
| $13.5M | 0.43% |
198,343
+952
| +0.5% | +$64.6K |
|
70
Starbucks
SBUX
$93.1B
| $13.4M | 0.42% |
136,366
-356
| -0.3% | -$34.9K |
|
71
Enbridge
ENB
$107B
| $13.3M | 0.42% |
300,359
-9,977
| -3% | -$442K |
|
72
Nike
NKE
$108B
| $12.9M | 0.41% |
203,542
+6,956
| +4% | +$442K |
|
73
Wells Fargo
WFC
$261B
| $12.9M | 0.41% |
179,541
-13,279
| -7% | -$953K |
|
74
Verizon
VZ
$185B
| $12.9M | 0.41% |
283,854
+12,605
| +5% | +$572K |
|
|
75
Honeywell
HON
$134B
| $12.4M | 0.4% |
58,737
-13,148
| -18% | -$2.78M |
|