FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+1.37%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$716M
AUM Growth
+$716M
(+3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
708
New
22
Increased
146
Reduced
148
Closed
41
Top Buys
| 1 |
Verizon
VZ
|
$2.08M |
| 2 |
eBay
EBAY
|
$1.31M |
| 3 |
Occidental Petroleum
OXY
|
$1.26M |
| 4 |
PepsiCo
PEP
|
$1.16M |
| 5 |
Coca-Cola
KO
|
$1.11M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.88M |
| 2 |
Western Union
WU
|
$1.09M |
| 3 |
Lumen
LUMN
|
$860K |
| 4 |
Waste Management
WM
|
$842K |
| 5 |
Bristol-Myers Squibb
BMY
|
$573K |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 11.96% |
| 4 | Energy | 8.13% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $73.1M | 10.22% | 1,788,287 -6,375 | -0.4% | -$261K |
|
2
Microsoft
MSFT
$3.77T
| $12.8M | 1.79% | 312,805 +7,814 | +3% | +$320K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 1.75% | 66,718 +3,636 | +6% | +$684K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.75% | 127,406 +1,891 | +2% | +$186K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.3M | 1.72% | 163,595 +6,407 | +4% | +$482K |
|
6
Exxon Mobil
XOM
$487B
| $11.5M | 1.61% | 117,611 +5,348 | +5% | +$522K |
|
7
Apple
AAPL
$3.45T
| $11.3M | 1.57% | 20,967 +589 | +3% | +$316K |
|
|
8
PepsiCo
PEP
$204B
| $11M | 1.54% | 131,583 +13,898 | +12% | +$1.16M |
|
|
9
Occidental Petroleum
OXY
$46.9B
| $10.1M | 1.41% | 105,945 +13,180 | +14% | +$1.26M |
|
10
McDonald's
MCD
$224B
| $8.98M | 1.25% | 91,566 +5,528 | +6% | +$542K |
|
11
Comcast
CMCSA
$125B
| $8.87M | 1.24% | 177,201 +19,282 | +12% | +$965K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.2M | 1.15% | 198,790 +19,603 | +11% | +$809K |
|
13
CVS Health
CVS
$92.8B
| $8.12M | 1.13% | 108,432 -1,716 | -2% | -$128K |
|
14
GE Aerospace
GE
$292B
| $8.08M | 1.13% | 312,241 +12,489 | +4% | +$323K |
|
15
Walmart
WMT
$774B
| $8.06M | 1.13% | 105,388 +1,341 | +1% | +$102K |
|
16
Medtronic
MDT
$119B
| $8.05M | 1.12% | 130,752 +3,272 | +3% | +$201K |
|
17
Oracle
ORCL
$635B
| $8.01M | 1.12% | 195,843 -240 | -0.1% | -$9.82K |
|
18
Procter & Gamble
PG
$368B
| $8.01M | 1.12% | 99,346 +1,489 | +2% | +$120K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.68M | 1.07% | 41 | – | – |
|
20
Union Pacific
UNP
$133B
| $7.61M | 1.06% | 40,531 | – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.5M | 1.05% | 59,978 +1,403 | +2% | +$175K |
|
|
22
Verizon
VZ
$186B
| $7.25M | 1.01% | 152,498 +43,641 | +40% | +$2.08M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $7.24M | 1.01% | 107,961 +4,394 | +4% | +$295K |
|
24
Walt Disney
DIS
$213B
| $7.22M | 1.01% | 90,198 +3,276 | +4% | +$262K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.15M | 1% | 176,137 +10,555 | +6% | +$428K |
|