FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+4.84%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$630M
AUM Growth
+$630M
(-3%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
707
New
84
Increased
126
Reduced
205
Closed
52
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 2 |
Edwards Lifesciences
EW
|
$1.43M |
| 3 |
Williams Companies
WMB
|
$1.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
| 5 |
Realty Income
O
|
$1.23M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.04M |
| 2 |
Microsoft
MSFT
|
$2M |
| 3 |
Comcast
CMCSA
|
$1.78M |
| 4 |
Johnson & Johnson
JNJ
|
$1.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 12.66% |
| 3 | Technology | 11.65% |
| 4 | Energy | 8.29% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $69.1M | 10.97% | 1,797,412 -43,850 | -2% | -$1.69M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.7% | 123,708 -20,347 | -14% | -$1.76M |
|
|
3
Microsoft
MSFT
$3.77T
| $10.7M | 1.7% | 321,330 -60,135 | -16% | -$2M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.4M | 1.64% | 148,826 +2,624 | +2% | +$183K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.88M | 1.57% | 58,490 +312 | +0.5% | +$52.7K |
|
6
PepsiCo
PEP
$204B
| $9.86M | 1.56% | 123,987 -21,267 | -15% | -$1.69M |
|
7
Apple
AAPL
$3.45T
| $9.74M | 1.55% | 20,425 -3,045 | -13% | -$1.45M |
|
8
Exxon Mobil
XOM
$487B
| $9.5M | 1.51% | 110,410 -18,176 | -14% | -$1.56M |
|
9
Occidental Petroleum
OXY
$46.9B
| $8.69M | 1.38% | 92,867 -16,176 | -15% | -$1.51M |
|
10
McDonald's
MCD
$224B
| $8.21M | 1.3% | 85,361 +4,558 | +6% | +$439K |
|
11
Procter & Gamble
PG
$368B
| $7.41M | 1.18% | 98,054 -6,212 | -6% | -$470K |
|
12
Walmart
WMT
$774B
| $7.27M | 1.15% | 98,299 -12,825 | -12% | -$949K |
|
13
GE Aerospace
GE
$292B
| $7.16M | 1.14% | 299,584 -66,429 | -18% | -$1.59M |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.99M | 1.11% | 41 -12 | -23% | -$2.04M |
|
15
Oracle
ORCL
$635B
| $6.79M | 1.08% | 204,666 -49,004 | -19% | -$1.63M |
|
16
Chevron
CVX
$324B
| $6.69M | 1.06% | 55,048 +2,210 | +4% | +$269K |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.66M | 1.06% | 168,223 +42,378 | +34% | +$1.68M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.62M | 1.05% | 58,273 +1,019 | +2% | +$116K |
|
19
Medtronic
MDT
$119B
| $6.61M | 1.05% | 124,058 +822 | +0.7% | +$43.8K |
|
20
Union Pacific
UNP
$133B
| $6.26M | 0.99% | 40,326 -362 | -0.9% | -$56.2K |
|
21
Vodafone
VOD
$28.8B
| $6.23M | 0.99% | 177,113 -27,121 | -13% | -$954K |
|
22
Cisco
CSCO
$274B
| $6.22M | 0.99% | 265,228 -62,303 | -19% | -$1.46M |
|
23
CVS Health
CVS
$92.8B
| $6.17M | 0.98% | 108,780 -18,790 | -15% | -$1.07M |
|
|
24
Comcast
CMCSA
$125B
| $6.17M | 0.98% | 136,659 -39,484 | -22% | -$1.78M |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.04M | 0.96% | 150,492 +31,055 | +26% | +$1.25M |
|