FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+2.88%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$649M
AUM Growth
–
Cap. Flow
+$649M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
623
New
623
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nelnet
NNI
|
$66.5M |
| 2 |
Microsoft
MSFT
|
$13.2M |
| 3 |
Johnson & Johnson
JNJ
|
$12.4M |
| 4 |
PepsiCo
PEP
|
$11.9M |
| 5 |
Exxon Mobil
XOM
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.37% |
| 4 | Consumer Staples | 8.71% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nelnet
NNI
$4.65B
| $66.5M | 10.23% | +1,841,262 | New | +$66.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.2M | 2.03% | +381,465 | New | +$13.2M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $12.4M | 1.9% | +144,055 | New | +$12.4M |
|
|
4
PepsiCo
PEP
$204B
| $11.9M | 1.83% | +145,254 | New | +$11.9M |
|
|
5
Exxon Mobil
XOM
$487B
| $11.6M | 1.79% | +128,586 | New | +$11.6M |
|
6
Occidental Petroleum
OXY
$46.9B
| $9.73M | 1.5% | +109,043 | New | +$9.73M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.68M | 1.49% | +146,202 | New | +$9.68M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.36M | 1.44% | +58,178 | New | +$9.36M |
|
9
Apple
AAPL
$3.45T
| $9.31M | 1.43% | +23,470 | New | +$9.31M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.94M | 1.38% | +53 | New | +$8.94M |
|
11
GE Aerospace
GE
$292B
| $8.49M | 1.31% | +366,013 | New | +$8.49M |
|
12
Walmart
WMT
$774B
| $8.28M | 1.27% | +111,124 | New | +$8.28M |
|
13
Procter & Gamble
PG
$368B
| $8.03M | 1.24% | +104,266 | New | +$8.03M |
|
14
McDonald's
MCD
$224B
| $8M | 1.23% | +80,803 | New | +$8M |
|
15
Cisco
CSCO
$274B
| $7.97M | 1.23% | +327,531 | New | +$7.97M |
|
16
Oracle
ORCL
$635B
| $7.79M | 1.2% | +253,670 | New | +$7.79M |
|
17
Comcast
CMCSA
$125B
| $7.35M | 1.13% | +176,143 | New | +$7.35M |
|
18
CVS Health
CVS
$92.8B
| $7.29M | 1.12% | +127,570 | New | +$7.29M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.41M | 0.99% | +57,254 | New | +$6.41M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $6.4M | 0.99% | +271,087 | New | +$6.4M |
|
21
Medtronic
MDT
$119B
| $6.34M | 0.98% | +123,236 | New | +$6.34M |
|
22
Walt Disney
DIS
$213B
| $6.34M | 0.98% | +100,409 | New | +$6.34M |
|
23
Union Pacific
UNP
$133B
| $6.28M | 0.97% | +40,688 | New | +$6.28M |
|
24
Chevron
CVX
$324B
| $6.25M | 0.96% | +52,838 | New | +$6.25M |
|
25
JPMorgan Chase
JPM
$829B
| $6.1M | 0.94% | +115,560 | New | +$6.1M |
|