FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
-3.02%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.33B
AUM Growth
+$1.33B
(-3.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
888
New
31
Increased
134
Reduced
174
Closed
48
Top Buys
| 1 |
IBM
IBM
|
$5.33M |
| 2 |
Bank of America
BAC
|
$3.68M |
| 3 |
Fiserv
FI
|
$3.43M |
| 4 |
Aflac
AFL
|
$3.13M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.06M |
Top Sells
| 1 |
Nelnet
NNI
|
$4.73M |
| 2 |
Southern Company
SO
|
$2.32M |
| 3 |
Microsoft
MSFT
|
$2.26M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.74M |
| 5 |
UnitedHealth
UNH
|
$1.49M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Healthcare | 13.03% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nelnet
NNI
$4.65B
| $85.3M | 6.42% | 1,626,976 -90,274 | -5% | -$4.73M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $66M | 4.97% | 1,490,408 +67,927 | +5% | +$3.01M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $36.5M | 2.75% | 137,595 -5,032 | -4% | -$1.34M |
|
4
Wells Fargo
WFC
$263B
| $28.8M | 2.17% | 550,067 +285 | +0.1% | +$14.9K |
|
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $28.7M | 2.16% | 265,290 +28,264 | +12% | +$3.06M |
|
|
6
Microsoft
MSFT
$3.77T
| $28.2M | 2.12% | 308,628 -24,728 | -7% | -$2.26M |
|
7
Apple
AAPL
$3.45T
| $25.2M | 1.9% | 149,990 -4,952 | -3% | -$831K |
|
8
US Bancorp
USB
$76B
| $22.6M | 1.7% | 446,876 +25,818 | +6% | +$1.3M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $21.2M | 1.6% | 139,910 +6,568 | +5% | +$997K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.5M | 1.54% | 435,310 -2,696 | -0.6% | -$127K |
|
11
Johnson & Johnson
JNJ
$427B
| $18.5M | 1.4% | 144,534 +208 | +0.1% | +$26.7K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.8M | 1.27% | 89,519 +1,423 | +2% | +$267K |
|
13
Lowe's Companies
LOW
$145B
| $16.5M | 1.24% | 187,664 +6,158 | +3% | +$540K |
|
14
PepsiCo
PEP
$204B
| $16.4M | 1.23% | 150,161 +157 | +0.1% | +$17.1K |
|
15
Intel
INTC
$107B
| $14.5M | 1.09% | 278,240 -11,795 | -4% | -$614K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 1.05% | 70,092 -1,258 | -2% | -$251K |
|
17
Medtronic
MDT
$119B
| $13.8M | 1.04% | 172,393 -2,383 | -1% | -$191K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.8M | 1.04% | 46 | – | – |
|
19
Walmart
WMT
$774B
| $13.5M | 1.02% | 151,447 -6,947 | -4% | -$618K |
|
20
CVS Health
CVS
$92.8B
| $13.4M | 1.01% | 215,329 +7,778 | +4% | +$484K |
|
21
Union Pacific
UNP
$133B
| $13.4M | 1.01% | 99,502 -1,050 | -1% | -$141K |
|
22
JPMorgan Chase
JPM
$829B
| $13.2M | 1% | 120,368 +9,971 | +9% | +$1.1M |
|
23
Texas Instruments
TXN
$184B
| $13.2M | 1% | 127,118 -3,361 | -3% | -$349K |
|
24
Verizon
VZ
$186B
| $12.9M | 0.97% | 269,079 +5,152 | +2% | +$246K |
|
25
Walt Disney
DIS
$213B
| $12.8M | 0.96% | 127,007 +5,895 | +5% | +$592K |
|