FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+6.8%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.37B
AUM Growth
+$1.37B
(+8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
895
New
40
Increased
324
Reduced
177
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.04M |
| 2 |
DuPont de Nemours
DD
|
$8.44M |
| 3 |
Nelnet
NNI
|
$3.97M |
| 4 |
Black Hills Corp
BKH
|
$1.97M |
| 5 |
RTX Corp
RTX
|
$1.56M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$3.86M |
| 2 |
GE Aerospace
GE
|
$3.19M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.16M |
| 4 |
Cardinal Health
CAH
|
$1.99M |
| 5 |
Wells Fargo
WFC
|
$1.64M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 13.27% |
| 3 | Technology | 11.23% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nelnet
NNI
$4.65B
| $94.1M | 6.86% | 1,717,250 +72,432 | +4% | +$3.97M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.8M | 4.65% | 1,422,481 +201,465 | +16% | +$9.04M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $38.3M | 2.8% | 142,627 +2,879 | +2% | +$774K |
|
|
4
Wells Fargo
WFC
$263B
| $33.4M | 2.43% | 549,782 -27,094 | -5% | -$1.64M |
|
5
Microsoft
MSFT
$3.77T
| $28.5M | 2.08% | 333,356 -609 | -0.2% | -$52.1K |
|
6
Apple
AAPL
$3.45T
| $26.2M | 1.91% | 154,942 -934 | -0.6% | -$158K |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $26M | 1.9% | 237,026 +2,702 | +1% | +$297K |
|
8
US Bancorp
USB
$76B
| $22.6M | 1.65% | 421,058 +190 | +0% | +$10.2K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $20.3M | 1.48% | 133,342 +6,765 | +5% | +$1.03M |
|
10
Johnson & Johnson
JNJ
$427B
| $20.2M | 1.47% | 144,326 -2,141 | -1% | -$299K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.1M | 1.47% | 438,006 +14,167 | +3% | +$650K |
|
12
PepsiCo
PEP
$204B
| $18M | 1.31% | 150,004 -387 | -0.3% | -$46.4K |
|
13
Lowe's Companies
LOW
$145B
| $16.9M | 1.23% | 181,506 +289 | +0.2% | +$26.9K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.7M | 1.22% | 88,096 +4,500 | +5% | +$854K |
|
15
Walmart
WMT
$774B
| $15.6M | 1.14% | 158,394 +130 | +0.1% | +$12.8K |
|
16
CVS Health
CVS
$92.8B
| $15M | 1.1% | 207,551 +8,619 | +4% | +$625K |
|
17
Comcast
CMCSA
$125B
| $14.3M | 1.04% | 356,312 +2,017 | +0.6% | +$80.8K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 1.03% | 71,350 -2,618 | -4% | -$519K |
|
19
Medtronic
MDT
$119B
| $14.1M | 1.03% | 174,776 +3,757 | +2% | +$303K |
|
20
UnitedHealth
UNH
$281B
| $14.1M | 1.03% | 63,789 -1,340 | -2% | -$295K |
|
21
Verizon
VZ
$186B
| $14M | 1.02% | 263,927 +162 | +0.1% | +$8.58K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.7M | 1% | 46 | – | – |
|
23
Texas Instruments
TXN
$184B
| $13.6M | 0.99% | 130,479 -1,063 | -0.8% | -$111K |
|
24
Union Pacific
UNP
$133B
| $13.5M | 0.98% | 100,552 -1,875 | -2% | -$251K |
|
25
Intel
INTC
$107B
| $13.4M | 0.98% | 290,035 +8,408 | +3% | +$388K |
|