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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$254M 7.21%
379,752
-14,374
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$179B
$202M 5.71%
3,364,114
+243,268
NNI icon
3
Nelnet
NNI
$4.67B
$148M 4.21%
1,183,342
-18,920
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$137M 3.88%
1,151,423
+26,965
MSFT icon
5
Microsoft
MSFT
$3.85T
$134M 3.81%
259,399
-13,686
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$116M 3.28%
1,772,453
+42,995
AAPL icon
7
Apple
AAPL
$4T
$111M 3.15%
436,385
-19,983
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$83M 2.35%
1,532,655
-125,719
AVGO icon
9
Broadcom
AVGO
$1.75T
$71.8M 2.04%
217,750
-12,993
BND icon
10
Vanguard Total Bond Market
BND
$137B
$56.9M 1.61%
764,886
-4,396
ORCL icon
11
Oracle
ORCL
$749B
$56.4M 1.6%
200,716
-17,324
JPM icon
12
JPMorgan Chase
JPM
$847B
$53.4M 1.51%
169,224
+10,623
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.03T
$51.4M 1.46%
102,335
+2,305
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$50.2M 1.42%
988,006
-20,089
WMT icon
15
Walmart
WMT
$807B
$45.1M 1.28%
437,564
-20,182
APH icon
16
Amphenol
APH
$171B
$44M 1.25%
355,321
-24,767
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.39T
$43.2M 1.23%
177,793
-14,147
WCC icon
18
WESCO International
WCC
$12.6B
$37.7M 1.07%
178,219
-15,058
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.4T
$34.6M 0.98%
142,269
-3,753
LLY icon
20
Eli Lilly
LLY
$772B
$34.1M 0.97%
44,637
-1,472
NVDA icon
21
NVIDIA
NVDA
$4.93T
$32.2M 0.91%
172,387
-17,640
LOW icon
22
Lowe's Companies
LOW
$134B
$31.7M 0.9%
126,247
-4,293
AMD icon
23
Advanced Micro Devices
AMD
$416B
$31.1M 0.88%
192,064
-10,489
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.03T
$30.2M 0.86%
40
-6
XOM icon
25
Exxon Mobil
XOM
$482B
$29.7M 0.84%
263,220
-10,193
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