FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-0.55%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.19B
AUM Growth
-$26.2M
(-0.82%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,834
New
41
Increased
117
Reduced
292
Closed
60
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$8.25M |
| 2 |
Johnson Controls International
JCI
|
+$4.35M |
| 3 |
ASML
ASML
|
+$3.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.89M |
| 2 |
Ametek
AME
|
+$2.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.36M |
| 5 |
NVIDIA
NVDA
|
+$968K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$93.6B
| $12.5M | 0.39% |
136,722
-1,802
| -1% | -$164K |
|
77
Occidental Petroleum
OXY
$45.3B
| $12.2M | 0.38% |
246,397
-696
| -0.3% | -$34.4K |
|
78
US Bancorp
USB
$76.8B
| $12M | 0.38% |
251,543
+6,805
| +3% | +$325K |
|
79
CVS Health
CVS
$94.7B
| $12M | 0.37% |
266,371
-10,342
| -4% | -$464K |
|
80
iShares S&P 500 Growth ETF
IVW
$65.3B
| $11.9M | 0.37% |
117,152
-5,014
| -4% | -$509K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $11.9M | 0.37% |
93,720
-60
| -0.1% | -$7.61K |
|
82
Dell
DELL
$84.3B
| $11.9M | 0.37% |
102,885
-315
| -0.3% | -$36.3K |
|
83
Mondelez International
MDLZ
$80.3B
| $11.8M | 0.37% |
197,391
+12,075
| +7% | +$721K |
|
84
iShares MBS ETF
MBB
$41.5B
| $11.1M | 0.35% |
121,291
+14,947
| +14% | +$1.37M |
|
85
Medtronic
MDT
$121B
| $10.9M | 0.34% |
136,536
-1,322
| -1% | -$106K |
|
86
Qualcomm
QCOM
$174B
| $10.9M | 0.34% |
70,852
-225
| -0.3% | -$34.6K |
|
87
Verizon
VZ
$186B
| $10.8M | 0.34% |
271,249
-6,874
| -2% | -$275K |
|
88
ConocoPhillips
COP
$118B
| $10.6M | 0.33% |
107,029
+1,252
| +1% | +$124K |
|
89
TJX Companies
TJX
$157B
| $10.6M | 0.33% |
87,715
+42
| +0% | +$5.07K |
|
90
W.W. Grainger
GWW
$48.5B
| $10.2M | 0.32% |
9,713
-222
| -2% | -$234K |
|
91
Edwards Lifesciences
EW
$45.8B
| $9.95M | 0.31% |
134,341
+23,409
| +21% | +$1.73M |
|
92
Illinois Tool Works
ITW
$77.6B
| $9.87M | 0.31% |
38,933
-40
| -0.1% | -$10.1K |
|
93
Caterpillar
CAT
$202B
| $9.72M | 0.3% |
26,806
-186
| -0.7% | -$67.5K |
|
94
Nucor
NUE
$33B
| $9.4M | 0.29% |
80,535
+1,000
| +1% | +$117K |
|
95
iShares GNMA Bond ETF
GNMA
$371M
| $9.33M | 0.29% |
217,347
+34,012
| +19% | +$1.46M |
|
96
Delta Air Lines
DAL
$39.5B
| $9.31M | 0.29% |
153,915
-5,487
| -3% | -$332K |
|
97
ITT
ITT
$13.9B
| $9.06M | 0.28% |
63,388
+1,846
| +3% | +$264K |
|
|
98
NVIDIA
NVDA
$4.31T
| $8.93M | 0.28% |
66,488
-7,209
| -10% | -$968K |
|
99
Danaher
DHR
$140B
| $8.84M | 0.28% |
38,494
-310
| -0.8% | -$71.2K |
|
100
AptarGroup
ATR
$9.03B
| $8.71M | 0.27% |
55,419
-460
| -0.8% | -$72.3K |
|