FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.62B
1-Year Est. Return
20.38%
This Fund
S&P 500
1 Year Est. Return
+20.38%
AUM
$3.62B
AUM Growth
+$91.3M
(+2.6%)
Holding
1,768
Top Buys
| 1 | +$11.4M | |
| 2 | +$10.8M | |
| 3 | +$3.93M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.73M |
Top Sells
| 1 | +$5.9M | |
| 2 | +$5.35M | |
| 3 | +$5.24M | |
| 4 |
Delta Air Lines
DAL
|
+$3.94M |
| 5 |
Apple
AAPL
|
+$2.19M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 7.66% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$173B
| $12.9M | 0.36% |
83,899
-1,372
|
|
||
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $12.8M | 0.35% |
93,501
-128
|
|
||
78
ASML
ASML
$535B
| $12.8M | 0.35% |
11,920
+189
|
|
||
79
Nike
NKE
$81.6B
| $12.7M | 0.35% |
199,229
-965
|
|
||
80
Dell
DELL
$101B
| $12.6M | 0.35% |
100,395
-715
|
|
||
81
Meta Platforms (Facebook)
META
$1.58T
| $12.3M | 0.34% |
18,577
+16,194
|
|
||
82
Merck
MRK
$286B
| $12.3M | 0.34% |
116,482
-6,660
|
|
||
83
Nucor
NUE
$36.9B
| $12.2M | 0.34% |
74,725
-860
|
|
||
84
Automatic Data Processing
ADP
$84.4B
| $12M | 0.33% |
46,598
-1,767
|
|
||
85
iShares MBS ETF
MBB
$39.1B
| $11.9M | 0.33% |
125,469
+11,194
|
|
||
86
Starbucks
SBUX
$111B
| $11.9M | 0.33% |
140,742
-1,430
|
|
||
87
Qualcomm
QCOM
$140B
| $11.6M | 0.32% |
67,821
-1,460
|
|
||
88
Verizon
VZ
$213B
| $11.1M | 0.31% |
272,390
-6,892
|
|
||
89
Edwards Lifesciences
EW
$48.9B
| $10.7M | 0.3% |
125,707
+1,962
|
|
||
90
Home Depot
HD
$340B
| $10.7M | 0.29% |
30,996
-46
|
|
||
91
ITT
ITT
$16.2B
| $9.8M | 0.27% |
56,455
-250
|
|
||
92
Honeywell
HON
$147B
| $9.79M | 0.27% |
50,162
-881
|
|
||
93
Mondelez International
MDLZ
$74.3B
| $9.43M | 0.26% |
175,097
-2,559
|
|
||
94
Occidental Petroleum
OXY
$56.9B
| $9.39M | 0.26% |
228,305
+1,190
|
|
||
95
ConocoPhillips
COP
$150B
| $9.33M | 0.26% |
99,698
-1,500
|
|
||
96
Illinois Tool Works
ITW
$77.2B
| $9.12M | 0.25% |
37,029
-18
|
|
||
97
NextEra Energy
NEE
$193B
| $9.05M | 0.25% |
112,722
-2,997
|
|
||
98
W.W. Grainger
GWW
$50.5B
| $8.75M | 0.24% |
8,674
-443
|
|
||
99
State Street SPDR S&P 500 ETF Trust
SPY
$670B
| $8.55M | 0.24% |
12,536
-170
|
|
||
100
PayPal
PYPL
$42.5B
| $8.5M | 0.23% |
145,547
-2,157
|
|