FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+9.37%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.43B
AUM Growth
+$282M
(+9%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
1,779
New
32
Increased
501
Reduced
306
Closed
50
Top Buys
| 1 |
Salesforce
CRM
|
+$12.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.98M |
| 5 |
NVIDIA
NVDA
|
+$5.49M |
Top Sells
| 1 |
Oracle
ORCL
|
+$2.83M |
| 2 |
Broadcom
AVGO
|
+$2.41M |
| 3 |
Roper Technologies
ROP
|
+$1.7M |
| 4 |
JPMorgan Chase
JPM
|
+$1.67M |
| 5 |
Aflac
AFL
|
+$1.3M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 14.25% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $13.3M | 0.39% |
306,677
+22,823
| +8% | +$988K |
|
|
77
Salesforce
CRM
$231B
| $13.2M | 0.39% |
48,440
+47,302
| +4,157% | +$12.9M |
|
78
Starbucks
SBUX
$94B
| $12.9M | 0.38% |
141,290
+4,924
| +4% | +$451K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $12.9M | 0.38% |
93,028
-720
| -0.8% | -$99.9K |
|
80
Icon
ICLR
$13.3B
| $12.7M | 0.37% |
87,573
+2,181
| +3% | +$317K |
|
81
iShares S&P 500 Growth ETF
IVW
$66B
| $12.7M | 0.37% |
115,559
-1,251
| -1% | -$138K |
|
82
Dell
DELL
$85.3B
| $12.5M | 0.36% |
101,885
-1,000
| -1% | -$123K |
|
83
Medtronic
MDT
$120B
| $12M | 0.35% |
137,494
+1,416
| +1% | +$123K |
|
84
PayPal
PYPL
$64.1B
| $11.9M | 0.35% |
160,495
-592
| -0.4% | -$44K |
|
85
Home Depot
HD
$421B
| $11.5M | 0.33% |
31,239
-1,282
| -4% | -$470K |
|
86
ASML
ASML
$341B
| $11.3M | 0.33% |
14,130
+648
| +5% | +$519K |
|
87
Booz Allen Hamilton
BAH
$12.5B
| $11.2M | 0.33% |
107,868
+3,271
| +3% | +$341K |
|
88
Qualcomm
QCOM
$174B
| $11.1M | 0.32% |
69,887
-907
| -1% | -$144K |
|
89
iShares GNMA Bond ETF
GNMA
$371M
| $11.1M | 0.32% |
251,648
+11,521
| +5% | +$506K |
|
90
Edwards Lifesciences
EW
$44.6B
| $10.9M | 0.32% |
138,782
+1,229
| +0.9% | +$96.1K |
|
91
Merck
MRK
$202B
| $10.7M | 0.31% |
135,642
-139
| -0.1% | -$11K |
|
92
Ross Stores
ROST
$48.1B
| $10.6M | 0.31% |
83,318
-2,389
| -3% | -$305K |
|
93
TJX Companies
TJX
$157B
| $10.5M | 0.31% |
85,431
-1,121
| -1% | -$138K |
|
94
AptarGroup
ATR
$8.88B
| $10.5M | 0.31% |
66,913
+3,691
| +6% | +$577K |
|
95
Caterpillar
CAT
$204B
| $10.3M | 0.3% |
26,587
+124
| +0.5% | +$48.1K |
|
96
Nucor
NUE
$32.5B
| $10.2M | 0.3% |
79,085
-1,450
| -2% | -$188K |
|
97
ITT
ITT
$14B
| $10.2M | 0.3% |
65,027
+1,850
| +3% | +$290K |
|
98
Occidental Petroleum
OXY
$44.8B
| $10.1M | 0.29% |
239,436
-6,950
| -3% | -$292K |
|
99
Uber
UBER
$206B
| $9.99M | 0.29% |
107,057
+4,017
| +4% | +$375K |
|
100
NextEra Energy, Inc.
NEE
$147B
| $9.7M | 0.28% |
139,733
+9,098
| +7% | +$632K |
|