FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+3.1%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.13B
AUM Growth
+$1.13B
(+3.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
820
New
22
Increased
164
Reduced
228
Closed
79
Top Buys
| 1 |
Enbridge
ENB
|
$12.5M |
| 2 |
Comcast
CMCSA
|
$6.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.87M |
| 4 |
CVS Health
CVS
|
$3.91M |
| 5 |
AGN
Allergan plc
AGN
|
$3.29M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$11.9M |
| 2 |
Wells Fargo
WFC
|
$4.27M |
| 3 |
Nelnet
NNI
|
$2.66M |
| 4 |
General Mills
GIS
|
$2.22M |
| 5 |
HAR
Harman International Industries
HAR
|
$2.05M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 10.68% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nelnet
NNI
$4.65B
| $80.3M | 7.1% | 1,831,138 -60,624 | -3% | -$2.66M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.1M | 3.37% | 969,115 +149,361 | +18% | +$5.87M |
|
|
3
Wells Fargo
WFC
$263B
| $37.6M | 3.33% | 675,445 -76,751 | -10% | -$4.27M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $24.8M | 2.2% | 104,693 +12,384 | +13% | +$2.94M |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $22.1M | 1.96% | 200,959 +7,651 | +4% | +$843K |
|
6
Microsoft
MSFT
$3.77T
| $21.4M | 1.89% | 324,683 -28,196 | -8% | -$1.86M |
|
7
Apple
AAPL
$3.45T
| $21.2M | 1.88% | 147,602 -2,081 | -1% | -$299K |
|
8
Johnson & Johnson
JNJ
$427B
| $18.2M | 1.61% | 146,304 +1,282 | +0.9% | +$160K |
|
9
US Bancorp
USB
$76B
| $16.9M | 1.49% | 327,330 -2,018 | -0.6% | -$104K |
|
10
PepsiCo
PEP
$204B
| $16.1M | 1.43% | 144,094 +1,765 | +1% | +$197K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14M | 1.24% | 353,352 +60,200 | +21% | +$2.39M |
|
|
12
CVS Health
CVS
$92.8B
| $13.7M | 1.21% | 174,595 +49,820 | +40% | +$3.91M |
|
13
Medtronic
MDT
$119B
| $13.1M | 1.16% | 162,775 +1,007 | +0.6% | +$81.1K |
|
|
14
Enbridge
ENB
$105B
| $12.5M | 1.11% | +298,689 | New | +$12.5M |
|
15
Lowe's Companies
LOW
$145B
| $12.2M | 1.08% | 148,754 +1,777 | +1% | +$146K |
|
|
16
Comcast
CMCSA
$125B
| $12.1M | 1.07% | 323,165 +165,691 | +105% | +$6.23M |
|
17
Verizon
VZ
$186B
| $12.1M | 1.07% | 248,505 +4,911 | +2% | +$239K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $12M | 1.06% | 87,028 +21,094 | +32% | +$2.9M |
|
19
Exxon Mobil
XOM
$487B
| $11.9M | 1.05% | 145,321 +1,310 | +0.9% | +$107K |
|
20
Procter & Gamble
PG
$368B
| $11.7M | 1.04% | 130,724 +1,087 | +0.8% | +$97.7K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.5M | 1.02% | 46 +2 | +5% | +$500K |
|
22
Walt Disney
DIS
$213B
| $11.4M | 1.01% | 100,754 +3,952 | +4% | +$448K |
|
23
Union Pacific
UNP
$133B
| $11.2M | 0.99% | 105,629 -8,218 | -7% | -$870K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 0.98% | 64,402 +12,247 | +23% | +$2.1M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 0.97% | 65,571 +1,579 | +2% | +$263K |
|