FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+9.37%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.43B
AUM Growth
+$282M
(+9%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
1,779
New
32
Increased
501
Reduced
306
Closed
50
Top Buys
| 1 |
Salesforce
CRM
|
+$12.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.98M |
| 5 |
NVIDIA
NVDA
|
+$5.49M |
Top Sells
| 1 |
Oracle
ORCL
|
+$2.83M |
| 2 |
Broadcom
AVGO
|
+$2.41M |
| 3 |
Roper Technologies
ROP
|
+$1.7M |
| 4 |
JPMorgan Chase
JPM
|
+$1.67M |
| 5 |
Aflac
AFL
|
+$1.3M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 14.25% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$426B
| $17.1M | 0.5% |
17,270
+6
| +0% | +$5.94K |
|
52
RTX Corp
RTX
$212B
| $17M | 0.5% |
116,500
+564
| +0.5% | +$82.4K |
|
53
MetLife
MET
$53.5B
| $17M | 0.5% |
211,398
+1,672
| +0.8% | +$134K |
|
54
Ameriprise Financial
AMP
$46B
| $16.9M | 0.49% |
31,742
| – | – |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $16.9M | 0.49% |
335,992
+2,606
| +0.8% | +$131K |
|
56
Waste Management
WM
$87.1B
| $16.5M | 0.48% |
72,155
-137
| -0.2% | -$31.3K |
|
57
AbbVie
ABBV
$384B
| $16.1M | 0.47% |
86,593
-2,188
| -2% | -$406K |
|
58
Dover
DOV
$23.6B
| $15.9M | 0.46% |
87,036
-1,369
| -2% | -$251K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.9M | 0.46% |
201,586
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$67.8B
| $15.7M | 0.46% |
72,974
-668
| -0.9% | -$144K |
|
61
Nike
NKE
$108B
| $15.6M | 0.45% |
219,289
+15,747
| +8% | +$1.12M |
|
62
Blackrock
BLK
$173B
| $15.5M | 0.45% |
14,817
+1,850
| +14% | +$1.94M |
|
63
Linde
LIN
$224B
| $15.3M | 0.45% |
32,692
-675
| -2% | -$317K |
|
64
Automatic Data Processing
ADP
$118B
| $14.9M | 0.43% |
48,326
-216
| -0.4% | -$66.6K |
|
65
US Bancorp
USB
$76.7B
| $14.7M | 0.43% |
325,101
+59,733
| +23% | +$2.7M |
|
66
Comcast
CMCSA
$120B
| $14.7M | 0.43% |
412,018
-3,717
| -0.9% | -$133K |
|
67
iShares MBS ETF
MBB
$41.6B
| $14.4M | 0.42% |
153,141
+22,179
| +17% | +$2.08M |
|
68
Sysco
SYY
$38.2B
| $14.2M | 0.41% |
187,235
+2,476
| +1% | +$188K |
|
69
Fiserv
FI
$72.1B
| $14.1M | 0.41% |
81,964
+711
| +0.9% | +$123K |
|
70
Wells Fargo
WFC
$261B
| $14M | 0.41% |
174,622
-4,919
| -3% | -$394K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $14M | 0.41% |
173,010
+1,424
| +0.8% | +$115K |
|
|
72
Aflac
AFL
$58B
| $13.8M | 0.4% |
130,582
-12,341
| -9% | -$1.3M |
|
73
Honeywell
HON
$134B
| $13.5M | 0.39% |
57,843
-894
| -2% | -$208K |
|
74
Mondelez International
MDLZ
$79.7B
| $13.4M | 0.39% |
198,261
-82
| -0% | -$5.53K |
|
75
Enbridge
ENB
$107B
| $13.3M | 0.39% |
294,383
-5,976
| -2% | -$271K |
|