FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-0.92%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.15B
AUM Growth
-$42.5M
(-1.3%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,805
New
31
Increased
470
Reduced
268
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.62M |
| 2 |
Uber
UBER
|
+$7.3M |
| 3 |
ASML
ASML
|
+$5.6M |
| 4 |
Booz Allen Hamilton
BAH
|
+$4.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.83M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 2 |
Honeywell
HON
|
+$2.78M |
| 3 |
JPMorgan Chase
JPM
|
+$1.87M |
| 4 |
Federal Signal
FSS
|
+$1.81M |
| 5 |
Amphenol
APH
|
+$1.41M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$41.5B
| $12.3M | 0.39% |
130,962
+9,671
| +8% | +$907K |
|
77
Blackrock
BLK
$174B
| $12.3M | 0.39% |
12,967
+54
| +0.4% | +$51.1K |
|
78
Medtronic
MDT
$121B
| $12.2M | 0.39% |
136,078
-458
| -0.3% | -$41.2K |
|
79
Merck
MRK
$207B
| $12.2M | 0.39% |
135,781
+2,033
| +2% | +$182K |
|
80
Occidental Petroleum
OXY
$45B
| $12.2M | 0.39% |
246,386
-11
| -0% | -$543 |
|
81
Home Depot
HD
$421B
| $11.9M | 0.38% |
32,521
-1,763
| -5% | -$646K |
|
82
US Bancorp
USB
$76.5B
| $11.2M | 0.36% |
265,368
+13,825
| +5% | +$584K |
|
83
ConocoPhillips
COP
$115B
| $11M | 0.35% |
105,114
-1,915
| -2% | -$201K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $11M | 0.35% |
93,748
+28
| +0% | +$3.29K |
|
85
Ross Stores
ROST
$48.4B
| $11M | 0.35% |
85,707
-1,000
| -1% | -$128K |
|
|
86
Booz Allen Hamilton
BAH
$12.9B
| $10.9M | 0.35% |
104,597
+42,495
| +68% | +$4.44M |
|
87
Qualcomm
QCOM
$175B
| $10.9M | 0.35% |
70,794
-58
| -0.1% | -$8.91K |
|
88
iShares S&P 500 Growth ETF
IVW
$65.4B
| $10.8M | 0.34% |
116,810
-342
| -0.3% | -$31.7K |
|
89
TJX Companies
TJX
$155B
| $10.5M | 0.33% |
86,552
-1,163
| -1% | -$142K |
|
90
iShares GNMA Bond ETF
GNMA
$370M
| $10.5M | 0.33% |
240,127
+22,780
| +10% | +$1M |
|
91
PayPal
PYPL
$63.9B
| $10.5M | 0.33% |
161,087
-2,070
| -1% | -$135K |
|
92
Edwards Lifesciences
EW
$45.5B
| $9.97M | 0.32% |
137,553
+3,212
| +2% | +$233K |
|
93
Nucor
NUE
$32.4B
| $9.69M | 0.31% |
80,535
| – | – |
|
94
AptarGroup
ATR
$8.91B
| $9.38M | 0.3% |
63,222
+7,803
| +14% | +$1.16M |
|
95
Dell
DELL
$84.1B
| $9.38M | 0.3% |
102,885
| – | – |
|
96
NextEra Energy, Inc.
NEE
$148B
| $9.26M | 0.29% |
130,635
+9,866
| +8% | +$699K |
|
97
Illinois Tool Works
ITW
$76.8B
| $9.23M | 0.29% |
37,220
-1,713
| -4% | -$425K |
|
98
W.W. Grainger
GWW
$48B
| $9.15M | 0.29% |
9,265
-448
| -5% | -$443K |
|
|
99
ASML
ASML
$320B
| $8.93M | 0.28% |
13,482
+8,452
| +168% | +$5.6M |
|
100
Caterpillar
CAT
$202B
| $8.73M | 0.28% |
26,463
-343
| -1% | -$113K |
|