FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.53B
1-Year Est. Return
15.74%
This Fund
S&P 500
1 Year Est. Return
+15.74%
AUM
$3.43B
AUM Growth
+$282M
(+9%)
Holding
1,779
Top Buys
| 1 | +$12.9M | |
| 2 | +$9.46M | |
| 3 | +$8.32M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.98M |
| 5 |
NVIDIA
NVDA
|
+$5.49M |
Top Sells
| 1 | +$2.83M | |
| 2 | +$2.41M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.3B
| $4.96M | 0.14% |
40,902
+993
|
|
||
127
Zoetis
ZTS
$55B
| $4.71M | 0.14% |
30,227
-536
|
|
||
128
Novartis
NVS
$285B
| $4.71M | 0.14% |
38,891
-1,650
|
|
||
129
Pfizer
PFE
$150B
| $4.66M | 0.14% |
192,317
-3,136
|
|
||
130
SLB Ltd
SLB
$72.3B
| $4.55M | 0.13% |
134,657
+31
|
|
||
131
Ecolab
ECL
$79.9B
| $4.47M | 0.13% |
16,602
|
|
||
132
Phillips 66
PSX
$57.8B
| $4.47M | 0.13% |
37,465
-4
|
|
||
133
Otis Worldwide
OTIS
$33.3B
| $4.39M | 0.13% |
44,345
+2,861
|
|
||
134
Fortis
FTS
$27B
| $4.19M | 0.12% |
87,847
+558
|
|
||
135
ATI
ATI
$16.3B
| $4.13M | 0.12% |
47,809
-7,013
|
|
||
136
iShares MSCI EAFE ETF
EFA
$74.3B
| $4.06M | 0.12% |
45,432
+1,184
|
|
||
137
iShares Russell Mid-Cap ETF
IWR
$47.4B
| $3.95M | 0.12% |
42,982
-581
|
|
||
138
Tesla
TSLA
$1.62T
| $3.94M | 0.11% |
12,395
-1,842
|
|
||
139
AutoZone
AZO
$61.4B
| $3.9M | 0.11% |
1,051
-75
|
|
||
140
Becton Dickinson
BDX
$58B
| $3.9M | 0.11% |
22,630
+641
|
|
||
141
Vanguard Dividend Appreciation ETF
VIG
$104B
| $3.84M | 0.11% |
18,782
-906
|
|
||
142
Vanguard Small-Cap ETF
VB
$72.2B
| $3.5M | 0.1% |
14,753
-606
|
|
||
143
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.46M | 0.1% |
38,798
-55
|
|
||
144
General Mills
GIS
$24.7B
| $3.36M | 0.1% |
64,824
-6,534
|
|
||
145
WEC Energy
WEC
$36B
| $3.13M | 0.09% |
30,018
-1,000
|
|
||
146
Colgate-Palmolive
CL
$72.8B
| $3.02M | 0.09% |
33,177
-726
|
|
||
147
Lennox International
LII
$17.2B
| $2.88M | 0.08% |
5,021
+4
|
|
||
148
Norfolk Southern
NSC
$65.4B
| $2.87M | 0.08% |
11,230
-468
|
|
||
149
Vanguard Total Stock Market ETF
VTI
$580B
| $2.84M | 0.08% |
9,332
-20
|
|
||
150
Bristol-Myers Squibb
BMY
$112B
| $2.76M | 0.08% |
59,679
-7,705
|
|