FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+1.34%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3B
AUM Growth
+$37M
Cap. Flow
+$25M
Cap. Flow %
0.83%
Top 10 Hldgs %
34.78%
Holding
1,831
New
91
Increased
209
Reduced
283
Closed
54

Top Buys

1
TSM icon
TSMC
TSM
+$4.5M
2
PANW icon
Palo Alto Networks
PANW
+$3.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M
5
BND icon
Vanguard Total Bond Market
BND
+$2.42M

Top Sells

1
CARR icon
Carrier Global
CARR
+$2.79M
2
MMM icon
3M
MMM
+$2.11M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.88M
4
NNI icon
Nelnet
NNI
+$1.83M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M

Sector Composition

1 Technology 17.26%
2 Financials 13.02%
3 Healthcare 9.56%
4 Industrials 8.22%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$203B
$11.8M 0.39%
117,843
-191
-0.2% -$19.2K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.6M 0.39%
149,836
+1,921
+1% +$148K
WFC icon
78
Wells Fargo
WFC
$260B
$11.4M 0.38%
192,528
-1,427
-0.7% -$84.8K
VZ icon
79
Verizon
VZ
$184B
$11.3M 0.38%
273,869
+1,694
+0.6% +$69.9K
ENB icon
80
Enbridge
ENB
$105B
$11.1M 0.37%
312,942
+11,385
+4% +$405K
MDT icon
81
Medtronic
MDT
$120B
$10.9M 0.36%
138,436
-1,730
-1% -$136K
SBUX icon
82
Starbucks
SBUX
$95.4B
$10.8M 0.36%
138,295
+486
+0.4% +$37.8K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$63.8B
$10.4M 0.35%
112,910
+1,225
+1% +$113K
NKE icon
84
Nike
NKE
$108B
$10.1M 0.34%
134,093
+3,643
+3% +$275K
BLK icon
85
Blackrock
BLK
$171B
$10.1M 0.34%
12,807
+37
+0.3% +$29.1K
USB icon
86
US Bancorp
USB
$77.5B
$10M 0.34%
253,138
-12,811
-5% -$509K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$10M 0.33%
90,685
-2
-0% -$221
DHR icon
88
Danaher
DHR
$140B
$9.75M 0.33%
39,004
– –
TJX icon
89
TJX Companies
TJX
$155B
$9.54M 0.32%
86,686
+256
+0.3% +$28.2K
ITW icon
90
Illinois Tool Works
ITW
$76.5B
$9.35M 0.31%
39,445
+91
+0.2% +$21.6K
PYPL icon
91
PayPal
PYPL
$64.7B
$9.31M 0.31%
160,352
+3,376
+2% +$196K
MBB icon
92
iShares MBS ETF
MBB
$41.4B
$9.23M 0.31%
100,541
+16,297
+19% +$1.5M
BAH icon
93
Booz Allen Hamilton
BAH
$12.5B
$9.22M 0.31%
59,911
+241
+0.4% +$37.1K
AME icon
94
Ametek
AME
$43B
$9.13M 0.3%
54,781
-134
-0.2% -$22.3K
GWW icon
95
W.W. Grainger
GWW
$47B
$8.97M 0.3%
9,940
+71
+0.7% +$64.1K
CAT icon
96
Caterpillar
CAT
$196B
$8.94M 0.3%
26,851
+129
+0.5% +$43K
NVDA icon
97
NVIDIA
NVDA
$4.07T
$8.89M 0.3%
71,993
-107
-0.1% -$13.2K
TGT icon
98
Target
TGT
$41.2B
$8.74M 0.29%
59,045
+386
+0.7% +$57.1K
AMGN icon
99
Amgen
AMGN
$151B
$8.21M 0.27%
26,288
+75
+0.3% +$23.4K
ITT icon
100
ITT
ITT
$13.3B
$7.99M 0.27%
61,859
-1,403
-2% -$181K
2 3
4
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