FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.62B
1-Year Est. Return
21.35%
This Fund
S&P 500
1 Year Est. Return
+21.35%
AUM
$3.62B
AUM Growth
+$5.21M
(+0.14%)
Holding
1,788
Top Buys
| 1 | +$6.6M | |
| 2 | +$5.2M | |
| 3 | +$5.06M | |
| 4 |
Microsoft
MSFT
|
+$4.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.27M |
Top Sells
| 1 | +$1.67M | |
| 2 | +$1.43M | |
| 3 | +$1.03M | |
| 4 |
WCC
WESCO International
WCC
|
+$878K |
| 5 |
Wells Fargo
WFC
|
+$580K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 13.14% |
| 3 | Industrials | 7.95% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $13.2M | 0.36% |
168,036
+4,250
|
|
||
77
ConocoPhillips
COP
$140B
| $13.1M | 0.36% |
99,441
-257
|
|
||
78
iShares S&P 500 Growth ETF
IVW
$76.3B
| $13M | 0.36% |
115,290
-100
|
|
||
79
Roper Technologies
ROP
$32.3B
| $12.8M | 0.35% |
36,092
+1,161
|
|
||
80
Starbucks
SBUX
$115B
| $12.8M | 0.35% |
142,484
+1,742
|
|
||
81
Sysco
SYY
$36.3B
| $12.5M | 0.35% |
175,686
-2,320
|
|
||
82
Nucor
NUE
$56.8B
| $12.5M | 0.35% |
74,013
-712
|
|
||
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12M | 0.33% |
93,501
|
|
||
|
84
Wells Fargo
WFC
$235B
| $12M | 0.33% |
150,158
-6,753
|
|
||
85
Medtronic
MDT
$97B
| $11.7M | 0.32% |
134,918
-938
|
|
||
86
ITT
ITT
$17.3B
| $11.3M | 0.31% |
59,204
+2,749
|
|
||
87
Meta Platforms (Facebook)
META
$1.61T
| $11.3M | 0.31% |
19,706
+1,129
|
|
||
88
Honeywell
HON
$148B
| $11.2M | 0.31% |
49,696
-466
|
|
||
89
Nike
NKE
$70.1B
| $10.9M | 0.3% |
207,061
+7,832
|
|
||
90
NextEra Energy
NEE
$182B
| $10.7M | 0.3% |
115,628
+2,906
|
|
||
91
Edwards Lifesciences
EW
$49.5B
| $10.2M | 0.28% |
127,922
+2,215
|
|
||
92
Mondelez International
MDLZ
$80.1B
| $10.2M | 0.28% |
176,097
+1,000
|
|
||
93
Home Depot
HD
$320B
| $9.95M | 0.27% |
30,256
-740
|
|
||
94
Illinois Tool Works
ITW
$71.8B
| $9.56M | 0.26% |
36,739
-290
|
|
||
95
Automatic Data Processing
ADP
$87.9B
| $9.37M | 0.26% |
46,136
-462
|
|
||
96
FedEx
FDX
$98.2B
| $9.33M | 0.26% |
26,183
+30
|
|
||
97
Icon
ICLR
$10.5B
| $9.19M | 0.25% |
83,021
+2,446
|
|
||
98
Amgen
AMGN
$182B
| $9.08M | 0.25% |
25,801
+314
|
|
||
99
W.W. Grainger
GWW
$58.9B
| $9.07M | 0.25% |
8,311
-363
|
|
||
100
Digital Realty Trust
DLR
$67.3B
| $8.91M | 0.25% |
49,446
+1,591
|
|