FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+3.75%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$954M
AUM Growth
+$954M
(+6.7%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
799
New
78
Increased
199
Reduced
142
Closed
51
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.53M |
| 4 |
Duke Energy
DUK
|
$2.48M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.83M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.95M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.58M |
| 4 |
STR
QUESTAR CORP
STR
|
$3.53M |
| 5 |
Realty Income
O
|
$3.14M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 11.32% |
| 4 | Consumer Staples | 8.9% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $73.2M | 7.67% | 1,812,428 -12,000 | -0.7% | -$484K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.6M | 3% | 765,320 +132,807 | +21% | +$4.97M |
|
3
Microsoft
MSFT
$3.77T
| $18.9M | 1.98% | 327,847 +9,010 | +3% | +$519K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $18.1M | 1.9% | 83,165 -26,809 | -24% | -$5.83M |
|
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $17.5M | 1.84% | 155,346 +56,212 | +57% | +$6.34M |
|
6
Johnson & Johnson
JNJ
$427B
| $17M | 1.78% | 144,168 +5,447 | +4% | +$643K |
|
7
Apple
AAPL
$3.45T
| $17M | 1.78% | 149,940 -2,693 | -2% | -$304K |
|
8
PepsiCo
PEP
$204B
| $14.2M | 1.49% | 130,596 -14,843 | -10% | -$1.61M |
|
9
Medtronic
MDT
$119B
| $13.8M | 1.45% | 159,922 +474 | +0.3% | +$41K |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $12.2M | 1.28% | 286,155 +21,063 | +8% | +$900K |
|
11
Verizon
VZ
$186B
| $12.1M | 1.27% | 232,924 +11,217 | +5% | +$583K |
|
12
Exxon Mobil
XOM
$487B
| $12M | 1.26% | 137,480 +1,666 | +1% | +$145K |
|
13
Procter & Gamble
PG
$368B
| $11.6M | 1.21% | 128,788 -624 | -0.5% | -$56K |
|
14
Intel
INTC
$107B
| $11M | 1.15% | 291,635 +5,952 | +2% | +$225K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.6M | 1.11% | 281,747 +18,044 | +7% | +$679K |
|
16
Sysco
SYY
$38.5B
| $10.5M | 1.1% | 214,418 -70 | -0% | -$3.43K |
|
17
Comcast
CMCSA
$125B
| $10.4M | 1.09% | 156,863 +899 | +0.6% | +$59.6K |
|
18
Occidental Petroleum
OXY
$46.9B
| $10.4M | 1.09% | 142,476 +7,319 | +5% | +$534K |
|
19
GE Aerospace
GE
$292B
| $10.4M | 1.09% | 350,485 +9,113 | +3% | +$270K |
|
20
Walmart
WMT
$774B
| $10.2M | 1.07% | 141,319 +5,125 | +4% | +$370K |
|
21
Lowe's Companies
LOW
$145B
| $10.2M | 1.07% | 140,938 +2,465 | +2% | +$178K |
|
22
CVS Health
CVS
$92.8B
| $10.1M | 1.06% | 113,578 +8,333 | +8% | +$742K |
|
23
Kraft Heinz
KHC
$33.1B
| $9.81M | 1.03% | 109,548 -13,090 | -11% | -$1.17M |
|
|
24
Duke Energy
DUK
$95.3B
| $9.67M | 1.01% | 120,749 +31,001 | +35% | +$2.48M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $9.52M | 1% | 47,898 +1,565 | +3% | +$311K |
|