FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+5.35%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$861M
AUM Growth
+$861M
(+7.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
802
New
70
Increased
164
Reduced
176
Closed
65
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3M |
| 4 |
Illinois Tool Works
ITW
|
$2.25M |
| 5 |
Home Depot
HD
|
$1.47M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$5.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.38M |
| 3 |
ConocoPhillips
COP
|
$2.17M |
| 4 |
Nelnet
NNI
|
$1.09M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.05M |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 11.53% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nelnet
NNI
$4.65B
| $71.9M | 8.36% | 1,826,428 -27,739 | -1% | -$1.09M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18.3M | 2.12% | 88,357 +14,501 | +20% | +$3M |
|
3
Microsoft
MSFT
$3.77T
| $18M | 2.09% | 325,726 +8,502 | +3% | +$470K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.7M | 2.06% | 493,621 +103,542 | +27% | +$3.72M |
|
5
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.77% | 140,608 +4,210 | +3% | +$456K |
|
6
PepsiCo
PEP
$204B
| $15.1M | 1.76% | 147,752 +4,272 | +3% | +$438K |
|
7
Apple
AAPL
$3.45T
| $14.9M | 1.73% | 136,951 +5,043 | +4% | +$550K |
|
8
Verizon
VZ
$186B
| $12M | 1.4% | 222,770 +9,163 | +4% | +$496K |
|
9
Medtronic
MDT
$119B
| $11.7M | 1.36% | 155,586 -473 | -0.3% | -$35.5K |
|
10
Exxon Mobil
XOM
$487B
| $11.3M | 1.31% | 134,586 +1,829 | +1% | +$153K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11M | 1.28% | 135,503 -12,890 | -9% | -$1.05M |
|
12
GE Aerospace
GE
$292B
| $10.8M | 1.26% | 340,201 +13,963 | +4% | +$444K |
|
13
CVS Health
CVS
$92.8B
| $10.8M | 1.25% | 104,056 +3,689 | +4% | +$383K |
|
14
Procter & Gamble
PG
$368B
| $10.8M | 1.25% | 131,072 +4,363 | +3% | +$359K |
|
15
Lowe's Companies
LOW
$145B
| $10.5M | 1.22% | 138,018 +10,433 | +8% | +$790K |
|
16
Sysco
SYY
$38.5B
| $10.1M | 1.17% | 215,472 +142 | +0.1% | +$6.64K |
|
17
Kraft Heinz
KHC
$33.1B
| $9.83M | 1.14% | 125,178 +292 | +0.2% | +$22.9K |
|
18
Realty Income
O
$53.7B
| $9.79M | 1.14% | 156,558 +10,875 | +7% | +$680K |
|
19
Comcast
CMCSA
$125B
| $9.46M | 1.1% | 154,951 +2,825 | +2% | +$173K |
|
20
Walt Disney
DIS
$213B
| $9.38M | 1.09% | 94,496 +6,181 | +7% | +$614K |
|
21
Walmart
WMT
$774B
| $9.34M | 1.09% | 136,340 +5,022 | +4% | +$344K |
|
22
Occidental Petroleum
OXY
$46.9B
| $9.24M | 1.07% | 134,949 +3,295 | +3% | +$225K |
|
23
McDonald's
MCD
$224B
| $9.22M | 1.07% | 73,373 +357 | +0.5% | +$44.9K |
|
24
Intel
INTC
$107B
| $9.2M | 1.07% | 284,468 +8,759 | +3% | +$283K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.75M | 1.02% | 41 +2 | +5% | +$427K |
|