FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.53B
1-Year Est. Return
15.73%
1 Year Est. Return
+15.73%
AUM
$3.53B
AUM Growth
+$97.3M
(+2.8%)
Holding
1,780
Top Buys
| 1 | +$14.6M | |
| 2 | +$3.35M | |
| 3 | +$3.2M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.16M |
Top Sells
| 1 | +$9.62M | |
| 2 | +$7.09M | |
| 3 | +$6.81M | |
| 4 |
Apple
AAPL
|
+$5.09M |
| 5 |
Oracle
ORCL
|
+$4.87M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 7.42% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$378B
| $12.6M | 0.36% |
31,042
-197
|
|
||
77
TJX Companies
TJX
$156B
| $12.3M | 0.35% |
85,271
-160
|
|
||
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $12.3M | 0.35% |
151,758
-21,252
|
|
||
79
Verizon
VZ
$168B
| $12.3M | 0.35% |
279,282
-27,395
|
|
||
80
Comcast
CMCSA
$101B
| $12.2M | 0.35% |
388,438
-23,580
|
|
||
81
Salesforce
CRM
$248B
| $12.2M | 0.34% |
51,301
+2,861
|
|
||
82
Ross Stores
ROST
$51.7B
| $12.1M | 0.34% |
79,507
-3,811
|
|
||
83
Starbucks
SBUX
$91.9B
| $12M | 0.34% |
142,172
+882
|
|
||
84
iShares GNMA Bond ETF
GNMA
$370M
| $11.8M | 0.34% |
266,935
+15,287
|
|
||
85
Qualcomm
QCOM
$195B
| $11.5M | 0.33% |
69,281
-606
|
|
||
86
ASML
ASML
$411B
| $11.4M | 0.32% |
11,731
-2,399
|
|
||
87
Mondelez International
MDLZ
$74.1B
| $11.1M | 0.31% |
177,656
-20,605
|
|
||
88
iShares MBS ETF
MBB
$41.6B
| $10.9M | 0.31% |
114,275
-38,866
|
|
||
89
Honeywell
HON
$128B
| $10.7M | 0.3% |
51,043
-6,800
|
|
||
90
Occidental Petroleum
OXY
$40.6B
| $10.7M | 0.3% |
227,115
-12,321
|
|
||
91
Fiserv
FI
$35.9B
| $10.7M | 0.3% |
83,140
+1,176
|
|
||
92
Merck
MRK
$215B
| $10.3M | 0.29% |
123,142
-12,500
|
|
||
93
Nucor
NUE
$34.4B
| $10.2M | 0.29% |
75,585
-3,500
|
|
||
94
ITT
ITT
$14.4B
| $10.1M | 0.29% |
56,705
-8,322
|
|
||
95
PayPal
PYPL
$64.8B
| $9.91M | 0.28% |
147,704
-12,791
|
|
||
96
Booz Allen Hamilton
BAH
$10.6B
| $9.7M | 0.28% |
97,046
-10,822
|
|
||
97
Illinois Tool Works
ITW
$70.8B
| $9.66M | 0.27% |
37,047
-343
|
|
||
98
Edwards Lifesciences
EW
$48.4B
| $9.62M | 0.27% |
123,745
-15,037
|
|
||
99
Uber
UBER
$201B
| $9.61M | 0.27% |
98,134
-8,923
|
|
||
100
ConocoPhillips
COP
$111B
| $9.57M | 0.27% |
101,198
+120
|
|