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 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$796B
| $253M | 6.99% |
387,788
+7,614
|
|
||
2
Vanguard FTSE Developed Markets ETF
VEA
$221B
| $234M | 6.45% |
3,649,530
+99,960
|
|
||
3
Nelnet
NNI
$5.09B
| $153M | 4.21% |
1,184,351
|
|
||
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $151M | 4.16% |
1,213,599
+30,981
|
|
||
5
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $127M | 3.51% |
1,885,265
+53,148
|
|
||
6
Apple
AAPL
$4.12T
| $112M | 3.08% |
440,311
+12,090
|
|
||
|
7
Microsoft
MSFT
$3.09T
| $101M | 2.79% |
273,172
+10,426
|
|
||
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $77.1M | 2.13% |
1,426,926
-7,269
|
|
||
9
Broadcom
AVGO
$1.99T
| $65.9M | 1.82% |
213,014
-1,080
|
|
||
10
Vanguard Total Bond Market
BND
$151B
| $59.5M | 1.64% |
808,536
+20,669
|
|
||
|
11
Berkshire Hathaway Class B
BRK.B
$1.02T
| $53.5M | 1.48% |
111,548
+8,696
|
|
||
12
Alphabet (Google) Class A
GOOGL
$4.66T
| $52.2M | 1.44% |
181,619
+1,976
|
|
||
13
Walmart Inc
WMT
$1.05T
| $52M | 1.44% |
418,464
-11,620
|
|
||
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.32B
| $49M | 1.35% |
970,988
+2,666
|
|
||
|
15
WESCO International
WCC
$17.2B
| $48M | 1.33% |
175,597
-3,126
|
|
||
16
Amphenol
APH
$176B
| $46.1M | 1.27% |
364,984
+9,299
|
|
||
17
Exxon Mobil
XOM
$638B
| $45.3M | 1.25% |
267,283
+1,833
|
|
||
18
JPMorgan Chase
JPM
$842B
| $44.8M | 1.24% |
152,429
+2,277
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$4.63T
| $42.5M | 1.17% |
148,082
+4,580
|
|
||
20
Eli Lilly
LLY
$860B
| $41.4M | 1.14% |
45,007
+720
|
|
||
21
Advanced Micro Devices
AMD
$585B
| $39.5M | 1.09% |
194,299
+3,178
|
|
||
22
Johnson & Johnson
JNJ
$549B
| $38.4M | 1.06% |
157,191
+760
|
|
||
23
Amazon
AMZN
$2.89T
| $33.9M | 0.93% |
162,569
+10,688
|
|
||
24
NVIDIA
NVDA
$4.84T
| $32.3M | 0.89% |
185,342
+6,876
|
|
||
25
TSMC
TSM
$2.07T
| $31.6M | 0.87% |
93,376
+1,696
|
|