FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+5.66%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$799M
AUM Growth
+$66.5M
(+9.1%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
782
New
44
Increased
173
Reduced
186
Closed
51
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$9.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.93M |
| 3 |
Nelnet
NNI
|
+$3.69M |
| 4 |
Biogen
BIIB
|
+$2.99M |
| 5 |
Genuine Parts
GPC
|
+$2.47M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.82M |
| 2 |
GE Aerospace
GE
|
+$1.88M |
| 3 |
Waters Corp
WAT
|
+$1.67M |
| 4 |
Copa Holdings
CPA
|
+$1.32M |
| 5 |
HP
HPQ
|
+$1.21M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 11.94% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nelnet
NNI
$4.49B
| $62.2M | 7.79% |
1,854,167
+109,980
| +6% | +$3.69M |
|
2
Microsoft
MSFT
$3.82T
| $17.6M | 2.2% |
317,224
+8,509
| +3% | +$472K |
|
3
iShares Core S&P 500 ETF
IVV
$647B
| $15.1M | 1.89% |
73,856
+1,563
| +2% | +$320K |
|
4
PepsiCo
PEP
$193B
| $14.3M | 1.8% |
143,480
+3,064
| +2% | +$306K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $14.3M | 1.79% |
390,079
+9,471
| +2% | +$348K |
|
6
Johnson & Johnson
JNJ
$426B
| $14M | 1.75% |
136,398
+2,484
| +2% | +$255K |
|
7
Apple
AAPL
$3.51T
| $13.9M | 1.74% |
527,632
+7,640
| +1% | +$201K |
|
8
Medtronic
MDT
$121B
| $12M | 1.5% |
156,059
-9
| -0% | -$692 |
|
9
Vanguard Dividend Appreciation ETF
VIG
$98B
| $11.5M | 1.44% |
148,393
-9,291
| -6% | -$722K |
|
10
Exxon Mobil
XOM
$483B
| $10.3M | 1.3% |
132,757
+2,260
| +2% | +$176K |
|
|
11
GE Aerospace
GE
$308B
| $10.2M | 1.27% |
68,074
-12,622
| -16% | -$1.88M |
|
12
Procter & Gamble
PG
$368B
| $10.1M | 1.26% |
126,709
+2,185
| +2% | +$174K |
|
13
Verizon
VZ
$185B
| $9.87M | 1.24% |
213,607
+20,215
| +10% | +$934K |
|
14
CVS Health
CVS
$92.7B
| $9.81M | 1.23% |
100,367
+480
| +0.5% | +$46.9K |
|
15
Lowe's Companies
LOW
$152B
| $9.7M | 1.21% |
127,585
+11,722
| +10% | +$891K |
|
16
Intel
INTC
$116B
| $9.5M | 1.19% |
275,709
+3,951
| +1% | +$136K |
|
17
Walt Disney
DIS
$208B
| $9.28M | 1.16% |
88,315
+224
| +0.3% | +$23.5K |
|
|
18
Kraft Heinz
KHC
$30.5B
| $9.09M | 1.14% |
+124,886
| New | +$9.09M |
|
19
Occidental Petroleum
OXY
$45.4B
| $8.9M | 1.11% |
131,878
+715
| +0.5% | +$48.3K |
|
20
Sysco
SYY
$38.5B
| $8.83M | 1.11% |
215,330
+2,591
| +1% | +$106K |
|
21
McDonald's
MCD
$217B
| $8.63M | 1.08% |
73,016
+1,056
| +1% | +$125K |
|
22
Comcast
CMCSA
$120B
| $8.58M | 1.07% |
304,252
+12,130
| +4% | +$342K |
|
23
Walmart
WMT
$830B
| $8.05M | 1.01% |
393,954
-7,080
| -2% | -$145K |
|
24
Vanguard S&P 500 ETF
VOO
$753B
| $7.9M | 0.99% |
42,261
+9,881
| +31% | +$1.85M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.71M | 0.97% |
39
-1
| -3% | -$198K |
|