FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.35M
3
+$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Top Sells

1
+$9.62M
2
+$7.09M
3
+$6.81M
4
AAPL icon
Apple
AAPL
+$5.09M
5
ORCL icon
Oracle
ORCL
+$4.87M

Sector Composition

1 Technology 19.44%
2 Financials 14.06%
3 Industrials 7.42%
4 Healthcare 7.32%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Mid-Cap ETF
VO
$88B
$2.84M 0.08%
9,659
+456
SPGI icon
152
S&P Global
SPGI
$148B
$2.79M 0.08%
5,723
+1,080
HII icon
153
Huntington Ingalls Industries
HII
$12.6B
$2.74M 0.08%
9,504
-82
CLX icon
154
Clorox
CLX
$13.7B
$2.73M 0.08%
22,157
-332
BMY icon
155
Bristol-Myers Squibb
BMY
$93.8B
$2.72M 0.08%
60,218
+539
MA icon
156
Mastercard
MA
$496B
$2.68M 0.08%
4,715
-1
LII icon
157
Lennox International
LII
$17.7B
$2.66M 0.08%
5,021
CL icon
158
Colgate-Palmolive
CL
$62.3B
$2.64M 0.07%
33,070
-107
MMM icon
159
3M
MMM
$88.4B
$2.52M 0.07%
16,213
-707
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$2.48M 0.07%
17,017
+36
TROW icon
161
T. Rowe Price
TROW
$22.4B
$2.47M 0.07%
24,017
-165
KHC icon
162
Kraft Heinz
KHC
$29.3B
$2.44M 0.07%
93,633
-9,479
BA icon
163
Boeing
BA
$153B
$2.27M 0.06%
10,527
+70
PPG icon
164
PPG Industries
PPG
$21.9B
$2.25M 0.06%
21,393
-803
LRCX icon
165
Lam Research
LRCX
$198B
$2.23M 0.06%
16,650
-2,600
INGR icon
166
Ingredion
INGR
$7.41B
$2.21M 0.06%
18,083
+250
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$2.2M 0.06%
22,938
+147
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$12B
$2.1M 0.06%
11,858
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$21B
$2.03M 0.06%
37,933
-36
FTV icon
170
Fortive
FTV
$16B
$2.01M 0.06%
40,968
UPS icon
171
United Parcel Service
UPS
$81.7B
$2M 0.06%
23,982
-2,077
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.97M 0.06%
9,453
TMO icon
173
Thermo Fisher Scientific
TMO
$214B
$1.88M 0.05%
3,871
+1
T icon
174
AT&T
T
$176B
$1.78M 0.05%
62,944
-14,920
META icon
175
Meta Platforms (Facebook)
META
$1.63T
$1.75M 0.05%
2,383
-8
5 6
7
8 9