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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$646B
| $245M | 7.13% |
394,126
+9,639
| +3% | +$5.98M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $178M | 5.19% |
3,120,846
+56,054
| +2% | +$3.2M |
|
3
Nelnet
NNI
$4.5B
| $146M | 4.25% |
1,202,262
-2,536
| -0.2% | -$307K |
|
4
Microsoft
MSFT
$3.78T
| $136M | 3.96% |
273,085
+106
| +0% | +$52.7K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $123M | 3.58% |
1,124,458
+86,544
| +8% | +$9.46M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $107M | 3.13% |
1,729,458
+134,179
| +8% | +$8.32M |
|
7
Apple
AAPL
$3.53T
| $93.6M | 2.73% |
456,368
+5,086
| +1% | +$1.04M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $82M | 2.39% |
1,658,374
+56,990
| +4% | +$2.82M |
|
|
9
Broadcom
AVGO
$1.7T
| $63.6M | 1.85% |
230,743
-8,757
| -4% | -$2.41M |
|
10
Vanguard Total Bond Market
BND
$138B
| $56.6M | 1.65% |
769,282
+28,919
| +4% | +$2.13M |
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $51M | 1.49% |
1,008,095
-23,125
| -2% | -$1.17M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $48.6M | 1.42% |
100,030
+140
| +0.1% | +$68K |
|
|
13
Oracle
ORCL
$871B
| $47.7M | 1.39% |
218,040
-12,956
| -6% | -$2.83M |
|
|
14
JPMorgan Chase
JPM
$850B
| $46M | 1.34% |
158,601
-5,764
| -4% | -$1.67M |
|
15
Walmart
WMT
$825B
| $44.8M | 1.3% |
457,746
-2,610
| -0.6% | -$255K |
|
16
Amphenol
APH
$145B
| $37.5M | 1.09% |
380,088
-11,943
| -3% | -$1.18M |
|
17
Eli Lilly
LLY
$686B
| $35.9M | 1.05% |
46,109
-1,114
| -2% | -$868K |
|
18
WESCO International
WCC
$10.4B
| $35.8M | 1.04% |
193,277
+3,366
| +2% | +$623K |
|
19
Alphabet (Google) Class A
GOOGL
$3.04T
| $33.8M | 0.99% |
191,940
+13,589
| +8% | +$2.39M |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.06T
| $33.5M | 0.98% |
46
| – | – |
|
21
Amazon
AMZN
$2.5T
| $33M | 0.96% |
150,191
+14,541
| +11% | +$3.19M |
|
|
22
NVIDIA
NVDA
$4.26T
| $30M | 0.88% |
190,027
+34,733
| +22% | +$5.49M |
|
23
Exxon Mobil
XOM
$489B
| $29.5M | 0.86% |
273,413
+3,589
| +1% | +$387K |
|
24
Lowe's Companies
LOW
$153B
| $29M | 0.84% |
130,540
+1,745
| +1% | +$387K |
|
25
Advanced Micro Devices
AMD
$260B
| $28.7M | 0.84% |
202,553
-2,240
| -1% | -$318K |
|