FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+5.52%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.09B
AUM Growth
+$1.09B
(+15%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
833
New
86
Increased
224
Reduced
156
Closed
35
Top Buys
| 1 |
Wells Fargo
WFC
|
$33.1M |
| 2 |
US Bancorp
USB
|
$11.2M |
| 3 |
Dentsply Sirona
XRAY
|
$5.27M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.17M |
| 5 |
Nelnet
NNI
|
$4.03M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.7M |
| 2 |
UnitedHealth
UNH
|
$657K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$559K |
| 4 |
Oracle
ORCL
|
$312K |
| 5 |
McDonald's
MCD
|
$308K |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 12.41% |
| 3 | Technology | 10.45% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nelnet
NNI
$4.65B
| $96M | 8.77% | 1,891,762 +79,334 | +4% | +$4.03M |
|
|
2
Wells Fargo
WFC
$263B
| $41.5M | 3.79% | 752,196 +600,351 | +395% | +$33.1M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30M | 2.74% | 819,754 +54,434 | +7% | +$1.99M |
|
4
Microsoft
MSFT
$3.77T
| $21.9M | 2% | 352,879 +25,032 | +8% | +$1.56M |
|
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $21.2M | 1.94% | 193,308 +37,962 | +24% | +$4.17M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $20.8M | 1.9% | 92,309 +9,144 | +11% | +$2.06M |
|
7
Apple
AAPL
$3.45T
| $17.3M | 1.58% | 149,683 -257 | -0.2% | -$29.8K |
|
|
8
US Bancorp
USB
$76B
| $16.9M | 1.55% | 329,348 +217,512 | +194% | +$11.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $16.7M | 1.53% | 145,022 +854 | +0.6% | +$98.4K |
|
10
PepsiCo
PEP
$204B
| $14.9M | 1.36% | 142,329 +11,733 | +9% | +$1.23M |
|
11
Verizon
VZ
$186B
| $13M | 1.19% | 243,594 +10,670 | +5% | +$570K |
|
12
Exxon Mobil
XOM
$487B
| $13M | 1.19% | 144,011 +6,531 | +5% | +$589K |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $11.9M | 1.09% | 290,372 +4,217 | +1% | +$173K |
|
14
Sysco
SYY
$38.5B
| $11.9M | 1.09% | 214,670 +252 | +0.1% | +$14K |
|
15
Union Pacific
UNP
$133B
| $11.8M | 1.08% | 113,847 +20,923 | +23% | +$2.17M |
|
16
GE Aerospace
GE
$292B
| $11.7M | 1.07% | 369,106 +18,621 | +5% | +$588K |
|
17
Medtronic
MDT
$119B
| $11.5M | 1.05% | 161,768 +1,846 | +1% | +$131K |
|
18
Procter & Gamble
PG
$368B
| $10.9M | 1% | 129,637 +849 | +0.7% | +$71.4K |
|
19
Comcast
CMCSA
$125B
| $10.9M | 0.99% | 157,474 +611 | +0.4% | +$42.2K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.7M | 0.98% | 44 +2 | +5% | +$488K |
|
21
Occidental Petroleum
OXY
$46.9B
| $10.7M | 0.98% | 150,596 +8,120 | +6% | +$578K |
|
22
Intel
INTC
$107B
| $10.6M | 0.97% | 293,221 +1,586 | +0.5% | +$57.5K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.5M | 0.96% | 293,152 +11,405 | +4% | +$408K |
|
24
Lowe's Companies
LOW
$145B
| $10.5M | 0.96% | 146,977 +6,039 | +4% | +$429K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 0.95% | 63,992 -764 | -1% | -$125K |
|