FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
-7.59%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$732M
AUM Growth
+$732M
(-7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
777
New
21
Increased
169
Reduced
148
Closed
39
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.63M |
| 3 |
Genuine Parts
GPC
|
$3.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 5 |
Walmart
WMT
|
$1.55M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$10.2M |
| 2 |
Williams Companies
WMB
|
$1.94M |
| 3 |
Core Laboratories
CLB
|
$1.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 5 |
Cisco
CSCO
|
$1.47M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 12.11% |
| 4 | Consumer Staples | 8.53% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $60.4M | 8.24% | 1,744,187 -2,500 | -0.1% | -$86.5K |
|
2
Apple
AAPL
$3.45T
| $14.3M | 1.96% | 129,998 +2,407 | +2% | +$265K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 1.9% | 72,293 +10,340 | +17% | +$1.99M |
|
4
Microsoft
MSFT
$3.77T
| $13.7M | 1.87% | 308,715 -6,782 | -2% | -$300K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.6M | 1.85% | 380,608 +129,813 | +52% | +$4.63M |
|
6
PepsiCo
PEP
$204B
| $13.2M | 1.81% | 140,416 +5,245 | +4% | +$495K |
|
7
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.71% | 133,914 +1,474 | +1% | +$138K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.6M | 1.59% | 157,684 +4,847 | +3% | +$357K |
|
9
Medtronic
MDT
$119B
| $10.4M | 1.43% | 156,068 -5,514 | -3% | -$369K |
|
10
GE Aerospace
GE
$292B
| $9.75M | 1.33% | 386,729 +12,182 | +3% | +$307K |
|
11
Exxon Mobil
XOM
$487B
| $9.7M | 1.33% | 130,497 +2,755 | +2% | +$205K |
|
12
CVS Health
CVS
$92.8B
| $9.64M | 1.32% | 99,887 +1,064 | +1% | +$103K |
|
13
Walt Disney
DIS
$213B
| $9M | 1.23% | 88,091 +1,347 | +2% | +$138K |
|
14
Procter & Gamble
PG
$368B
| $8.96M | 1.22% | 124,524 +7,003 | +6% | +$504K |
|
|
15
Walmart
WMT
$774B
| $8.67M | 1.18% | 133,678 +23,975 | +22% | +$1.55M |
|
16
Occidental Petroleum
OXY
$46.9B
| $8.66M | 1.18% | 130,940 +3,537 | +3% | +$234K |
|
17
Verizon
VZ
$186B
| $8.41M | 1.15% | 193,392 +18,596 | +11% | +$809K |
|
18
Comcast
CMCSA
$125B
| $8.31M | 1.13% | 146,061 -25,160 | -15% | -$1.43M |
|
19
Sysco
SYY
$38.5B
| $8.29M | 1.13% | 212,739 +7,636 | +4% | +$298K |
|
20
Intel
INTC
$107B
| $8.19M | 1.12% | 271,758 +5,281 | +2% | +$159K |
|
21
Lowe's Companies
LOW
$145B
| $7.99M | 1.09% | 115,863 +11,342 | +11% | +$782K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.93M | 1.08% | 239,755 +28,521 | +14% | +$944K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.81M | 1.07% | 40 | – | – |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $7.63M | 1.04% | 290,589 +7,034 | +2% | +$185K |
|
25
Union Pacific
UNP
$133B
| $7.33M | 1% | 82,895 -80 | -0.1% | -$7.07K |
|