FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+0.24%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$753M
AUM Growth
+$753M
(+0.32%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
732
New
67
Increased
130
Reduced
162
Closed
27
Top Buys
| 1 |
GE Aerospace
GE
|
$1.53M |
| 2 |
Schlumberger
SLB
|
$1.36M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$1.34M |
| 4 |
RWT
Redwood Trust
RWT
|
$1M |
| 5 |
PepsiCo
PEP
|
$913K |
Top Sells
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
Conagra Brands
CAG
|
$1.81M |
| 3 |
Cisco
CSCO
|
$994K |
| 4 |
3M
MMM
|
$993K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$572K |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Healthcare | 12.97% |
| 3 | Technology | 12.44% |
| 4 | Energy | 8.52% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $76.5M | 10.16% | 1,775,387 -11,000 | -0.6% | -$474K |
|
2
Microsoft
MSFT
$3.77T
| $14.5M | 1.93% | 313,775 -197 | -0.1% | -$9.13K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 1.89% | 71,853 +1,963 | +3% | +$389K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.7M | 1.82% | 128,421 +346 | +0.3% | +$36.9K |
|
|
5
PepsiCo
PEP
$204B
| $13.3M | 1.77% | 143,153 +9,813 | +7% | +$913K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.9M | 1.71% | 167,211 -432 | -0.3% | -$33.2K |
|
|
7
Apple
AAPL
$3.45T
| $12.7M | 1.68% | 125,876 -21,659 | -15% | -$2.18M |
|
8
Occidental Petroleum
OXY
$46.9B
| $11.6M | 1.54% | 120,535 +238 | +0.2% | +$22.9K |
|
9
Exxon Mobil
XOM
$487B
| $11.3M | 1.5% | 119,762 +1,345 | +1% | +$127K |
|
|
10
GE Aerospace
GE
$292B
| $9.75M | 1.29% | 380,450 +59,895 | +19% | +$1.53M |
|
11
Comcast
CMCSA
$125B
| $9.72M | 1.29% | 180,754 +119 | +0.1% | +$6.4K |
|
12
Intel
INTC
$107B
| $9.12M | 1.21% | 262,046 -2,766 | -1% | -$96.3K |
|
13
Union Pacific
UNP
$133B
| $8.95M | 1.19% | 82,504 +1,572 | +2% | +$170K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.85M | 1.18% | 222,504 +11,859 | +6% | +$471K |
|
15
McDonald's
MCD
$224B
| $8.55M | 1.14% | 90,165 -1,962 | -2% | -$186K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.48M | 1.13% | 41 | – | – |
|
17
CVS Health
CVS
$92.8B
| $8.45M | 1.12% | 106,184 +112 | +0.1% | +$8.91K |
|
18
Procter & Gamble
PG
$368B
| $8.33M | 1.11% | 99,485 -829 | -0.8% | -$69.4K |
|
19
Medtronic
MDT
$119B
| $8.24M | 1.09% | 133,034 -242 | -0.2% | -$15K |
|
20
Verizon
VZ
$186B
| $8.23M | 1.09% | 164,616 +12,814 | +8% | +$641K |
|
21
Walmart
WMT
$774B
| $8.15M | 1.08% | 106,510 +453 | +0.4% | +$34.6K |
|
22
Walt Disney
DIS
$213B
| $7.96M | 1.06% | 89,394 +386 | +0.4% | +$34.4K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.86M | 1.04% | 56,894 +1,095 | +2% | +$151K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $7.74M | 1.03% | 107,843 +161 | +0.1% | +$11.6K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.69M | 1.02% | 184,302 +4,232 | +2% | +$177K |
|