FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+5.9%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$800M
AUM Growth
+$47.1M
(+6.3%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
728
New
23
Increased
158
Reduced
192
Closed
40
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.57M |
| 2 |
RTX Corp
RTX
|
+$920K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$789K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$763K |
| 5 |
FedEx
FDX
|
+$695K |
Top Sells
| 1 |
Vodafone
VOD
|
+$782K |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$748K |
| 3 |
McDonald's
MCD
|
+$660K |
| 4 |
APA Corp
APA
|
+$647K |
| 5 |
Nelnet
NNI
|
+$512K |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 12.54% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nelnet
NNI
$4.49B
| $81.7M | 10.22% |
1,764,337
-11,050
| -0.6% | -$512K |
|
2
iShares Core S&P 500 ETF
IVV
$646B
| $15.4M | 1.92% |
74,312
+2,459
| +3% | +$509K |
|
3
Microsoft
MSFT
$3.8T
| $14.8M | 1.85% |
319,262
+5,487
| +2% | +$255K |
|
4
Apple
AAPL
$3.54T
| $14.2M | 1.77% |
512,756
+9,252
| +2% | +$255K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $13.7M | 1.72% |
169,112
+1,901
| +1% | +$154K |
|
6
Johnson & Johnson
JNJ
$425B
| $13.7M | 1.71% |
130,953
+2,532
| +2% | +$265K |
|
7
PepsiCo
PEP
$192B
| $13.6M | 1.7% |
143,386
+233
| +0.2% | +$22K |
|
8
Exxon Mobil
XOM
$492B
| $11.6M | 1.45% |
125,516
+5,754
| +5% | +$532K |
|
9
Comcast
CMCSA
$120B
| $10.5M | 1.32% |
362,662
+1,154
| +0.3% | +$33.5K |
|
10
Occidental Petroleum
OXY
$47B
| $10.3M | 1.29% |
127,910
+2,099
| +2% | +$169K |
|
11
CVS Health
CVS
$93.1B
| $9.97M | 1.25% |
103,545
-2,639
| -2% | -$254K |
|
12
Union Pacific
UNP
$128B
| $9.71M | 1.21% |
81,484
-1,020
| -1% | -$122K |
|
13
GE Aerospace
GE
$312B
| $9.69M | 1.21% |
80,041
+656
| +0.8% | +$79.4K |
|
14
Medtronic
MDT
$121B
| $9.56M | 1.2% |
132,403
-631
| -0.5% | -$45.6K |
|
15
Intel
INTC
$118B
| $9.39M | 1.17% |
258,629
-3,417
| -1% | -$124K |
|
16
Walmart
WMT
$826B
| $9.35M | 1.17% |
326,589
+7,059
| +2% | +$202K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.27M | 1.16% |
41
| – | – |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $9.22M | 1.15% |
243,341
+20,837
| +9% | +$789K |
|
19
Procter & Gamble
PG
$370B
| $9.04M | 1.13% |
99,200
-285
| -0.3% | -$26K |
|
20
Oracle
ORCL
$864B
| $8.74M | 1.09% |
194,335
+977
| +0.5% | +$43.9K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.56M | 1.07% |
57,032
+138
| +0.2% | +$20.7K |
|
22
Walt Disney
DIS
$207B
| $8.49M | 1.06% |
90,130
+736
| +0.8% | +$69.3K |
|
23
Realty Income
O
$54.8B
| $8.09M | 1.01% |
175,053
+2,032
| +1% | +$93.9K |
|
24
Verizon
VZ
$184B
| $7.86M | 0.98% |
167,914
+3,298
| +2% | +$154K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $7.85M | 0.98% |
196,112
+11,810
| +6% | +$473K |
|