FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+8.77%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$695M
AUM Growth
+$695M
(+10%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
711
New
56
Increased
136
Reduced
118
Closed
25
Top Buys
| 1 |
Realty Income
O
|
$2.78M |
| 2 |
VF Corp
VFC
|
$2.19M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.34M |
| 4 |
Comcast
CMCSA
|
$1.1M |
| 5 |
Fiserv
FI
|
$984K |
Top Sells
| 1 |
Lumen
LUMN
|
$1M |
| 2 |
Blackrock
BLK
|
$740K |
| 3 |
Microsoft
MSFT
|
$611K |
| 4 |
Nike
NKE
|
$523K |
| 5 |
PepsiCo
PEP
|
$523K |
Sector Composition
| 1 | Financials | 19% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 11.69% |
| 4 | Energy | 8.12% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $75.6M | 10.88% | 1,794,662 -2,750 | -0.2% | -$116K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.8M | 1.7% | 157,188 +8,362 | +6% | +$629K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 1.69% | 63,082 +4,592 | +8% | +$852K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.65% | 125,515 +1,807 | +1% | +$166K |
|
5
Apple
AAPL
$3.45T
| $11.4M | 1.65% | 20,378 -47 | -0.2% | -$26.4K |
|
|
6
Microsoft
MSFT
$3.77T
| $11.4M | 1.64% | 304,991 -16,339 | -5% | -$611K |
|
7
Exxon Mobil
XOM
$487B
| $11.4M | 1.64% | 112,263 +1,853 | +2% | +$188K |
|
|
8
PepsiCo
PEP
$204B
| $9.76M | 1.4% | 117,685 -6,302 | -5% | -$523K |
|
9
Occidental Petroleum
OXY
$46.9B
| $8.82M | 1.27% | 92,765 -102 | -0.1% | -$9.7K |
|
10
GE Aerospace
GE
$292B
| $8.4M | 1.21% | 299,752 +168 | +0.1% | +$4.71K |
|
11
McDonald's
MCD
$224B
| $8.35M | 1.2% | 86,038 +677 | +0.8% | +$65.7K |
|
|
12
Comcast
CMCSA
$125B
| $8.21M | 1.18% | 157,919 +21,260 | +16% | +$1.1M |
|
13
Walmart
WMT
$774B
| $8.19M | 1.18% | 104,047 +5,748 | +6% | +$452K |
|
14
Procter & Gamble
PG
$368B
| $7.97M | 1.15% | 97,857 -197 | -0.2% | -$16K |
|
15
CVS Health
CVS
$92.8B
| $7.88M | 1.13% | 110,148 +1,368 | +1% | +$97.9K |
|
16
Oracle
ORCL
$635B
| $7.5M | 1.08% | 196,083 -8,583 | -4% | -$328K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.47M | 1.07% | 179,187 +10,964 | +7% | +$457K |
|
18
Medtronic
MDT
$119B
| $7.32M | 1.05% | 127,480 +3,422 | +3% | +$196K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.29M | 1.05% | 41 | – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.95M | 1% | 58,575 +302 | +0.5% | +$35.8K |
|
21
Vodafone
VOD
$28.8B
| $6.94M | 1% | 176,476 -637 | -0.4% | -$25K |
|
22
Chevron
CVX
$324B
| $6.94M | 1% | 55,519 +471 | +0.9% | +$58.8K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.81M | 0.98% | 165,582 +15,090 | +10% | +$621K |
|
24
Union Pacific
UNP
$133B
| $6.81M | 0.98% | 40,531 +205 | +0.5% | +$34.4K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $6.73M | 0.97% | 103,567 +6,363 | +7% | +$413K |
|