FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+4.68%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$750M
AUM Growth
+$750M
(+4.9%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
700
New
33
Increased
145
Reduced
147
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Union Pacific
UNP
|
$4.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.1M |
| 4 |
Icon
ICLR
|
$2.14M |
| 5 |
Occidental Petroleum
OXY
|
$1.47M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.66M |
| 2 |
US Bancorp
USB
|
$835K |
| 3 |
Bristol-Myers Squibb
BMY
|
$691K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$529K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$510K |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 12.11% |
| 4 | Energy | 8.95% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $74M | 9.86% | 1,786,387 -1,900 | -0.1% | -$78.7K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 1.84% | 69,890 +3,172 | +5% | +$625K |
|
|
3
Apple
AAPL
$3.45T
| $13.7M | 1.83% | 147,535 +126,568 | +604% | +$11.8M |
|
4
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.79% | 128,075 +669 | +0.5% | +$70K |
|
5
Microsoft
MSFT
$3.77T
| $13.1M | 1.75% | 313,972 +1,167 | +0.4% | +$48.7K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.1M | 1.74% | 167,643 +4,048 | +2% | +$316K |
|
|
7
Occidental Petroleum
OXY
$46.9B
| $12.3M | 1.65% | 120,297 +14,352 | +14% | +$1.47M |
|
8
Exxon Mobil
XOM
$487B
| $11.9M | 1.59% | 118,417 +806 | +0.7% | +$81.1K |
|
9
PepsiCo
PEP
$204B
| $11.9M | 1.59% | 133,340 +1,757 | +1% | +$157K |
|
10
Comcast
CMCSA
$125B
| $9.7M | 1.29% | 180,635 +3,434 | +2% | +$184K |
|
11
McDonald's
MCD
$224B
| $9.28M | 1.24% | 92,127 +561 | +0.6% | +$56.5K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.97M | 1.2% | 210,645 +11,855 | +6% | +$505K |
|
13
Medtronic
MDT
$119B
| $8.5M | 1.13% | 133,276 +2,524 | +2% | +$161K |
|
14
GE Aerospace
GE
$292B
| $8.42M | 1.12% | 320,555 +8,314 | +3% | +$218K |
|
15
Intel
INTC
$107B
| $8.18M | 1.09% | 264,812 -2,412 | -0.9% | -$74.5K |
|
|
16
Union Pacific
UNP
$133B
| $8.07M | 1.08% | 80,932 +40,401 | +100% | +$4.03M |
|
17
CVS Health
CVS
$92.8B
| $8M | 1.07% | 106,072 -2,360 | -2% | -$178K |
|
18
Walmart
WMT
$774B
| $7.96M | 1.06% | 106,057 +669 | +0.6% | +$50.2K |
|
19
Chevron
CVX
$324B
| $7.9M | 1.05% | 60,533 +3,624 | +6% | +$473K |
|
20
Procter & Gamble
PG
$368B
| $7.88M | 1.05% | 100,314 +968 | +1% | +$76.1K |
|
21
Oracle
ORCL
$635B
| $7.81M | 1.04% | 192,615 -3,228 | -2% | -$131K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.79M | 1.04% | 41 | – | – |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.77M | 1.04% | 180,070 +3,933 | +2% | +$170K |
|
24
Walt Disney
DIS
$213B
| $7.63M | 1.02% | 89,008 -1,190 | -1% | -$102K |
|
25
Verizon
VZ
$186B
| $7.43M | 0.99% | 151,802 -696 | -0.5% | -$34.1K |
|