FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+0.51%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$794M
AUM Growth
+$794M
(-0.73%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
784
New
97
Increased
225
Reduced
138
Closed
26
Top Buys
| 1 |
Visa
V
|
$3.81M |
| 2 |
Ecolab
ECL
|
$2.21M |
| 3 |
Dover
DOV
|
$1.75M |
| 4 |
W.W. Grainger
GWW
|
$1.74M |
| 5 |
Core Laboratories
CLB
|
$1.26M |
Top Sells
| 1 |
Medtronic
MDT
|
$9.56M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.01M |
| 3 |
PETM
PETSMART INC
PETM
|
$4.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.35M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 12.38% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $83.2M | 10.47% | 1,757,387 -6,950 | -0.4% | -$329K |
|
2
Apple
AAPL
$3.45T
| $16.3M | 2.06% | 131,138 +2,949 | +2% | +$367K |
|
3
PepsiCo
PEP
$204B
| $13.7M | 1.73% | 143,552 +166 | +0.1% | +$15.9K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.69% | 133,084 +2,131 | +2% | +$214K |
|
5
Microsoft
MSFT
$3.77T
| $13.4M | 1.69% | 329,315 +10,053 | +3% | +$409K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 1.62% | 61,822 -12,490 | -17% | -$2.6M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.5M | 1.58% | 155,598 -13,514 | -8% | -$1.09M |
|
8
Exxon Mobil
XOM
$487B
| $11.2M | 1.41% | 132,112 +6,596 | +5% | +$561K |
|
9
CVS Health
CVS
$92.8B
| $10.9M | 1.38% | 105,912 +2,367 | +2% | +$244K |
|
|
KRFT
10
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.6M | 1.33% | 121,417 +1,185 | +1% | +$103K |
|
11
Comcast
CMCSA
$125B
| $10.1M | 1.27% | 178,292 -3,039 | -2% | -$172K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.64M | 1.21% | 241,926 -1,415 | -0.6% | -$56.4K |
|
13
GE Aerospace
GE
$292B
| $9.58M | 1.21% | 386,193 +2,602 | +0.7% | +$64.6K |
|
14
Occidental Petroleum
OXY
$46.9B
| $9.54M | 1.2% | 130,669 +2,976 | +2% | +$217K |
|
15
Walt Disney
DIS
$213B
| $9.32M | 1.17% | 88,852 -1,278 | -1% | -$134K |
|
16
Procter & Gamble
PG
$368B
| $9.19M | 1.16% | 112,112 +12,912 | +13% | +$1.06M |
|
17
Walmart
WMT
$774B
| $9M | 1.13% | 109,389 +526 | +0.5% | +$43.3K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.92M | 1.12% | 41 | – | – |
|
19
Union Pacific
UNP
$133B
| $8.79M | 1.11% | 81,133 -351 | -0.4% | -$38K |
|
20
Verizon
VZ
$186B
| $8.55M | 1.08% | 175,839 +7,925 | +5% | +$385K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.5M | 1.07% | 207,931 +11,819 | +6% | +$483K |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $8.49M | 1.07% | 234,620 +22,285 | +10% | +$806K |
|
23
Oracle
ORCL
$635B
| $8.36M | 1.05% | 193,837 -498 | -0.3% | -$21.5K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.32M | 1.05% | 57,635 +603 | +1% | +$87K |
|
25
Intel
INTC
$107B
| $8.13M | 1.02% | 259,932 +1,303 | +0.5% | +$40.7K |
|