FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
-1.51%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$787M
AUM Growth
+$787M
(-0.83%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
802
New
44
Increased
115
Reduced
203
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
$12M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.25M |
| 3 |
Ross Stores
ROST
|
$1.63M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.6M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.56M |
Top Sells
| 1 |
NOV
NOV
|
$1.91M |
| 2 |
Paychex
PAYX
|
$1.4M |
| 3 |
Conagra Brands
CAG
|
$944K |
| 4 |
PepsiCo
PEP
|
$782K |
| 5 |
CVS Health
CVS
|
$744K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Healthcare | 14.26% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $75.6M | 9.61% | 1,746,687 -10,700 | -0.6% | -$463K |
|
2
Apple
AAPL
$3.45T
| $16M | 2.03% | 127,591 -3,547 | -3% | -$445K |
|
3
Microsoft
MSFT
$3.77T
| $13.9M | 1.77% | 315,497 -13,818 | -4% | -$610K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.64% | 132,440 -644 | -0.5% | -$62.8K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 1.63% | 61,953 +131 | +0.2% | +$27.1K |
|
|
6
PepsiCo
PEP
$204B
| $12.6M | 1.6% | 135,171 -8,381 | -6% | -$782K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12M | 1.53% | 152,837 -2,761 | -2% | -$217K |
|
|
8
Medtronic
MDT
$119B
| $12M | 1.52% | +161,582 | New | +$12M |
|
9
Exxon Mobil
XOM
$487B
| $10.6M | 1.35% | 127,742 -4,370 | -3% | -$364K |
|
|
10
CVS Health
CVS
$92.8B
| $10.4M | 1.32% | 98,823 -7,089 | -7% | -$744K |
|
11
Comcast
CMCSA
$125B
| $10.3M | 1.31% | 171,221 -7,071 | -4% | -$425K |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.2M | 1.3% | 120,358 -1,059 | -0.9% | -$90.2K |
|
13
GE Aerospace
GE
$292B
| $9.95M | 1.26% | 374,547 -11,646 | -3% | -$309K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.94M | 1.26% | 250,795 +8,869 | +4% | +$352K |
|
15
Occidental Petroleum
OXY
$46.9B
| $9.91M | 1.26% | 127,403 -3,266 | -2% | -$254K |
|
16
Walt Disney
DIS
$213B
| $9.9M | 1.26% | 86,744 -2,108 | -2% | -$241K |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $9.24M | 1.17% | 283,555 +48,935 | +21% | +$1.6M |
|
18
Procter & Gamble
PG
$368B
| $9.2M | 1.17% | 117,521 +5,409 | +5% | +$423K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.64M | 1.1% | 211,234 +3,303 | +2% | +$135K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.19M | 1.04% | 40 -1 | -2% | -$205K |
|
21
Verizon
VZ
$186B
| $8.15M | 1.03% | 174,796 -1,043 | -0.6% | -$48.6K |
|
22
Intel
INTC
$107B
| $8.11M | 1.03% | 266,477 +6,545 | +3% | +$199K |
|
23
Union Pacific
UNP
$133B
| $7.91M | 1.01% | 82,975 +1,842 | +2% | +$176K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.81M | 0.99% | 57,347 -288 | -0.5% | -$39.2K |
|
25
Walmart
WMT
$774B
| $7.78M | 0.99% | 109,703 +314 | +0.3% | +$22.3K |
|