FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+4.24%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.27B
AUM Growth
+$1.27B
(+5.7%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
911
New
68
Increased
386
Reduced
143
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.47M |
| 3 |
US Bancorp
USB
|
$5.56M |
| 4 |
Schneider National
SNDR
|
$3.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.51M |
Top Sells
| 1 |
Nelnet
NNI
|
$9.33M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$7.08M |
| 3 |
Wells Fargo
WFC
|
$2.26M |
| 4 |
Terex
TEX
|
$1.4M |
| 5 |
Icon
ICLR
|
$818K |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 10.78% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nelnet
NNI
$4.65B
| $83.1M | 6.54% | 1,644,818 -184,720 | -10% | -$9.33M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53M | 4.18% | 1,221,016 +148,971 | +14% | +$6.47M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $35.3M | 2.78% | 139,748 +28,383 | +25% | +$7.18M |
|
|
4
Wells Fargo
WFC
$263B
| $31.8M | 2.51% | 576,876 -40,935 | -7% | -$2.26M |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $26M | 2.05% | 234,324 +8,323 | +4% | +$923K |
|
6
Microsoft
MSFT
$3.77T
| $24.9M | 1.96% | 333,965 +2,271 | +0.7% | +$169K |
|
7
Apple
AAPL
$3.45T
| $24M | 1.89% | 155,876 +4,511 | +3% | +$695K |
|
|
8
US Bancorp
USB
$76B
| $22.6M | 1.78% | 420,868 +103,768 | +33% | +$5.56M |
|
9
Johnson & Johnson
JNJ
$427B
| $19M | 1.5% | 146,467 +1,127 | +0.8% | +$147K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $18.8M | 1.48% | 126,577 +23,669 | +23% | +$3.51M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.5M | 1.45% | 423,839 +31,614 | +8% | +$1.38M |
|
12
PepsiCo
PEP
$204B
| $16.8M | 1.32% | 150,391 +2,754 | +2% | +$307K |
|
13
CVS Health
CVS
$92.8B
| $16.2M | 1.27% | 198,932 +4,390 | +2% | +$357K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15M | 1.18% | 83,596 +10,892 | +15% | +$1.95M |
|
15
Lowe's Companies
LOW
$145B
| $14.5M | 1.14% | 181,217 +19,481 | +12% | +$1.56M |
|
16
Comcast
CMCSA
$125B
| $13.6M | 1.07% | 354,295 +5,826 | +2% | +$224K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 1.07% | 73,968 +4,384 | +6% | +$804K |
|
18
Enbridge
ENB
$105B
| $13.3M | 1.05% | 318,424 +10,967 | +4% | +$459K |
|
19
Medtronic
MDT
$119B
| $13.3M | 1.05% | 171,019 +7,537 | +5% | +$586K |
|
20
Procter & Gamble
PG
$368B
| $13.1M | 1.04% | 144,527 +2,921 | +2% | +$266K |
|
21
Verizon
VZ
$186B
| $13.1M | 1.03% | 263,765 +5,126 | +2% | +$254K |
|
22
UnitedHealth
UNH
$281B
| $12.8M | 1% | 65,129 -127 | -0.2% | -$24.9K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.6M | 1% | 46 | – | – |
|
24
Walmart
WMT
$774B
| $12.4M | 0.97% | 158,264 +17,393 | +12% | +$1.36M |
|
25
Union Pacific
UNP
$133B
| $11.9M | 0.94% | 102,427 -2,367 | -2% | -$274K |
|