FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+2.75%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.2B
AUM Growth
+$1.2B
(+6.2%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
872
New
131
Increased
220
Reduced
116
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.25M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 5 |
CVS Health
CVS
|
$1.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.19M |
| 2 |
Genuine Parts
GPC
|
$2.15M |
| 3 |
Mattel
MAT
|
$991K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$821K |
| 5 |
Exxon Mobil
XOM
|
$769K |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $86M | 7.16% | 1,829,538 -1,600 | -0.1% | -$75.2K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.3M | 3.69% | 1,072,045 +102,930 | +11% | +$4.25M |
|
|
3
Wells Fargo
WFC
$263B
| $34.2M | 2.85% | 617,811 -57,634 | -9% | -$3.19M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $27.1M | 2.26% | 111,365 +6,672 | +6% | +$1.62M |
|
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $25M | 2.08% | 226,001 +25,042 | +12% | +$2.77M |
|
6
Microsoft
MSFT
$3.77T
| $22.9M | 1.9% | 331,694 +7,011 | +2% | +$483K |
|
7
Apple
AAPL
$3.45T
| $21.8M | 1.82% | 151,365 +3,763 | +3% | +$542K |
|
8
Johnson & Johnson
JNJ
$427B
| $19.2M | 1.6% | 145,340 -964 | -0.7% | -$128K |
|
9
PepsiCo
PEP
$204B
| $17.1M | 1.42% | 147,637 +3,543 | +2% | +$409K |
|
10
US Bancorp
USB
$76B
| $16.5M | 1.37% | 317,100 -10,230 | -3% | -$531K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16M | 1.33% | 392,225 +38,873 | +11% | +$1.59M |
|
|
12
CVS Health
CVS
$92.8B
| $15.7M | 1.3% | 194,542 +19,947 | +11% | +$1.6M |
|
13
Medtronic
MDT
$119B
| $14.5M | 1.21% | 163,482 +707 | +0.4% | +$62.7K |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $14.5M | 1.21% | 102,908 +15,880 | +18% | +$2.24M |
|
15
Comcast
CMCSA
$125B
| $13.6M | 1.13% | 348,469 +25,304 | +8% | +$985K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.6M | 1.05% | 72,704 +8,302 | +13% | +$1.44M |
|
17
Lowe's Companies
LOW
$145B
| $12.5M | 1.04% | 161,736 +12,982 | +9% | +$1.01M |
|
18
Procter & Gamble
PG
$368B
| $12.3M | 1.03% | 141,606 +10,882 | +8% | +$948K |
|
19
Enbridge
ENB
$105B
| $12.2M | 1.02% | 307,457 +8,768 | +3% | +$349K |
|
20
UnitedHealth
UNH
$281B
| $12.1M | 1.01% | 65,256 +3,564 | +6% | +$661K |
|
21
Walt Disney
DIS
$213B
| $11.8M | 0.99% | 111,522 +10,768 | +11% | +$1.14M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 0.98% | 69,584 +4,013 | +6% | +$680K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.7M | 0.98% | 46 | – | – |
|
24
Verizon
VZ
$186B
| $11.6M | 0.96% | 258,639 +10,134 | +4% | +$453K |
|
25
Union Pacific
UNP
$133B
| $11.4M | 0.95% | 104,794 -835 | -0.8% | -$90.9K |
|