FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.46M
3
+$8.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Top Sells

1
+$2.83M
2
+$2.41M
3
+$1.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
AFL icon
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 Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$404B
$17.1M 0.5%
17,270
+6
RTX icon
52
RTX Corp
RTX
$239B
$17M 0.5%
116,500
+564
MET icon
53
MetLife
MET
$53.1B
$17M 0.5%
211,398
+1,672
AMP icon
54
Ameriprise Financial
AMP
$42.7B
$16.9M 0.49%
31,742
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$16.9M 0.49%
335,992
+2,606
WM icon
56
Waste Management
WM
$80.5B
$16.5M 0.48%
72,155
-137
ABBV icon
57
AbbVie
ABBV
$385B
$16.1M 0.47%
86,593
-2,188
DOV icon
58
Dover
DOV
$24.9B
$15.9M 0.46%
87,036
-1,369
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.9B
$15.9M 0.46%
201,586
IWM icon
60
iShares Russell 2000 ETF
IWM
$70.7B
$15.7M 0.46%
72,974
-668
NKE icon
61
Nike
NKE
$95.5B
$15.6M 0.45%
219,289
+15,747
BLK icon
62
Blackrock
BLK
$168B
$15.5M 0.45%
14,817
+1,850
LIN icon
63
Linde
LIN
$196B
$15.3M 0.45%
32,692
-675
ADP icon
64
Automatic Data Processing
ADP
$105B
$14.9M 0.43%
48,326
-216
USB icon
65
US Bancorp
USB
$72.6B
$14.7M 0.43%
325,101
+59,733
CMCSA icon
66
Comcast
CMCSA
$101B
$14.7M 0.43%
412,018
-3,717
MBB icon
67
iShares MBS ETF
MBB
$41.6B
$14.4M 0.42%
153,141
+22,179
SYY icon
68
Sysco
SYY
$35.6B
$14.2M 0.41%
187,235
+2,476
FI icon
69
Fiserv
FI
$35.9B
$14.1M 0.41%
81,964
+711
WFC icon
70
Wells Fargo
WFC
$274B
$14M 0.41%
174,622
-4,919
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$14M 0.41%
173,010
+1,424
AFL icon
72
Aflac
AFL
$57.3B
$13.8M 0.4%
130,582
-12,341
HON icon
73
Honeywell
HON
$128B
$13.5M 0.39%
57,843
-894
MDLZ icon
74
Mondelez International
MDLZ
$74.1B
$13.4M 0.39%
198,261
-82
ENB icon
75
Enbridge
ENB
$102B
$13.3M 0.39%
294,383
-5,976
1 2
3
4 5