FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.62B
1-Year Est. Return
21.35%
This Fund
S&P 500
1 Year Est. Return
+21.35%
AUM
$3.62B
AUM Growth
+$5.21M
(+0.14%)
Holding
1,788
Top Buys
| 1 | +$6.6M | |
| 2 | +$5.2M | |
| 3 | +$5.06M | |
| 4 |
Microsoft
MSFT
|
+$4.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.27M |
Top Sells
| 1 | +$1.67M | |
| 2 | +$1.43M | |
| 3 | +$1.03M | |
| 4 |
WCC
WESCO International
WCC
|
+$878K |
| 5 |
Wells Fargo
WFC
|
+$580K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 13.14% |
| 3 | Industrials | 7.95% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$346B
| $8.65M | 0.24% |
113,717
+1,173
|
|
||
102
American Electric Power
AEP
$69.5B
| $8.59M | 0.24% |
65,496
+2,000
|
|
||
103
Qualcomm
QCOM
$256B
| $8.56M | 0.24% |
66,502
-1,319
|
|
||
104
AptarGroup
ATR
$7.4B
| $8.44M | 0.23% |
66,982
+2,171
|
|
||
105
iShares Core US Aggregate Bond ETF
AGG
$136B
| $8.2M | 0.23% |
82,645
+2,451
|
|
||
106
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $8.15M | 0.22% |
12,534
-2
|
|
||
107
Johnson Controls International
JCI
$83.1B
| $8.09M | 0.22% |
61,784
+3,210
|
|
||
108
Booz Allen Hamilton
BAH
$9.71B
| $7.74M | 0.21% |
99,164
+4,594
|
|
||
109
Uber
UBER
$144B
| $7.48M | 0.21% |
103,997
+3,136
|
|
||
110
Citigroup
C
$213B
| $7.35M | 0.2% |
64,776
-1,901
|
|
||
111
Duke Energy
DUK
$96.5B
| $7.27M | 0.2% |
55,535
+302
|
|
||
112
Realty Income
O
$57.5B
| $6.92M | 0.19% |
113,121
+5,663
|
|
||
113
SLB Ltd
SLB
$82.4B
| $6.92M | 0.19% |
134,609
|
|
||
114
PayPal
PYPL
$39.2B
| $6.9M | 0.19% |
152,464
+6,917
|
|
||
115
Danaher
DHR
$128B
| $6.73M | 0.19% |
35,507
-16
|
|
||
116
Phillips 66
PSX
$70.8B
| $6.49M | 0.18% |
35,597
-202
|
|
||
117
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $6.3M | 0.17% |
43,199
|
|
||
118
IBM
IBM
$248B
| $6.26M | 0.17% |
25,830
-215
|
|
||
119
Vanguard FTSE Europe ETF
VGK
$30.5B
| $6.16M | 0.17% |
74,719
|
|
||
120
Ametek
AME
$51.7B
| $6.06M | 0.17% |
28,267
-586
|
|
||
121
Albemarle
ALB
$20.8B
| $5.99M | 0.17% |
33,354
-9,784
|
|
||
122
Ecolab
ECL
$73.2B
| $5.77M | 0.16% |
21,676
+188
|
|
||
123
Target
TGT
$58.4B
| $5.63M | 0.16% |
46,469
-782
|
|
||
124
Novartis
NVS
$289B
| $5.6M | 0.15% |
36,665
-1,193
|
|
||
125
Comcast
CMCSA
$89.9B
| $5.58M | 0.15% |
194,256
-10,402
|
|