FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+1.98%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$895M
AUM Growth
+$895M
(+4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
774
New
37
Increased
124
Reduced
191
Closed
53
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.55M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.13M |
| 5 |
Hanesbrands
HBI
|
$1.69M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.38M |
| 3 |
ITT
ITT
|
$1.25M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$1.07M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.07M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Healthcare | 14% |
| 3 | Technology | 10.83% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $63.4M | 7.09% | 1,824,428 -2,000 | -0.1% | -$69.5K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $23.2M | 2.59% | 109,974 +21,617 | +24% | +$4.55M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.4M | 2.5% | 632,513 +138,892 | +28% | +$4.91M |
|
4
Johnson & Johnson
JNJ
$427B
| $16.8M | 1.88% | 138,721 -1,887 | -1% | -$229K |
|
5
Microsoft
MSFT
$3.77T
| $16.3M | 1.82% | 318,837 -6,889 | -2% | -$353K |
|
6
PepsiCo
PEP
$204B
| $15.4M | 1.72% | 145,439 -2,313 | -2% | -$245K |
|
7
Apple
AAPL
$3.45T
| $14.6M | 1.63% | 152,633 +15,682 | +11% | +$1.5M |
|
8
Medtronic
MDT
$119B
| $13.8M | 1.55% | 159,448 +3,862 | +2% | +$335K |
|
9
Exxon Mobil
XOM
$487B
| $12.7M | 1.42% | 135,814 +1,228 | +0.9% | +$115K |
|
10
Verizon
VZ
$186B
| $12.4M | 1.38% | 221,707 -1,063 | -0.5% | -$59.4K |
|
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $11.2M | 1.26% | 99,134 +43,664 | +79% | +$4.95M |
|
12
Lowe's Companies
LOW
$145B
| $11M | 1.23% | 138,473 +455 | +0.3% | +$36K |
|
13
Procter & Gamble
PG
$368B
| $11M | 1.22% | 129,412 -1,660 | -1% | -$141K |
|
14
Sysco
SYY
$38.5B
| $10.9M | 1.22% | 214,488 -984 | -0.5% | -$49.9K |
|
15
Kraft Heinz
KHC
$33.1B
| $10.9M | 1.21% | 122,638 -2,540 | -2% | -$225K |
|
16
Realty Income
O
$53.7B
| $10.8M | 1.2% | 155,118 -1,440 | -0.9% | -$99.9K |
|
17
GE Aerospace
GE
$292B
| $10.7M | 1.2% | 341,372 +1,171 | +0.3% | +$36.9K |
|
18
Occidental Petroleum
OXY
$46.9B
| $10.2M | 1.14% | 135,157 +208 | +0.2% | +$15.7K |
|
19
Comcast
CMCSA
$125B
| $10.2M | 1.14% | 155,964 +1,013 | +0.7% | +$66K |
|
20
CVS Health
CVS
$92.8B
| $10.1M | 1.13% | 105,245 +1,189 | +1% | +$114K |
|
21
Walmart
WMT
$774B
| $9.95M | 1.11% | 136,194 -146 | -0.1% | -$10.7K |
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.81M | 1.1% | 117,791 -17,712 | -13% | -$1.47M |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $9.71M | 1.09% | 265,092 +6,893 | +3% | +$252K |
|
24
McDonald's
MCD
$224B
| $9.6M | 1.07% | 79,790 +6,417 | +9% | +$772K |
|
25
Intel
INTC
$107B
| $9.37M | 1.05% | 285,683 +1,215 | +0.4% | +$39.9K |
|