FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+3.25%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.38B
AUM Growth
+$1.38B
(+3.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
896
New
56
Increased
177
Reduced
150
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.67M |
| 3 |
Lennox International
LII
|
$2.7M |
| 4 |
Honeywell
HON
|
$2.31M |
| 5 |
General Mills
GIS
|
$1.98M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.86M |
| 2 |
Dentsply Sirona
XRAY
|
$1.93M |
| 3 |
3M
MMM
|
$1.4M |
| 4 |
Edwards Lifesciences
EW
|
$1.39M |
| 5 |
Enbridge
ENB
|
$900K |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Healthcare | 12.53% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $94.7M | 6.87% | 1,620,835 -6,141 | -0.4% | -$359K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $67.6M | 4.91% | 1,575,919 +85,511 | +6% | +$3.67M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $43.9M | 3.19% | 160,812 +23,217 | +17% | +$6.34M |
|
4
Microsoft
MSFT
$3.77T
| $30.8M | 2.24% | 312,209 +3,581 | +1% | +$353K |
|
5
Wells Fargo
WFC
$263B
| $30.3M | 2.2% | 546,879 -3,188 | -0.6% | -$177K |
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $29.5M | 2.14% | 274,059 +8,769 | +3% | +$945K |
|
7
Apple
AAPL
$3.45T
| $27.6M | 2% | 149,100 -890 | -0.6% | -$165K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $23.7M | 1.72% | 144,764 +4,854 | +3% | +$795K |
|
9
US Bancorp
USB
$76B
| $22.3M | 1.62% | 446,676 -200 | -0% | -$10K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.3M | 1.4% | 456,442 +21,132 | +5% | +$892K |
|
11
Lowe's Companies
LOW
$145B
| $17.9M | 1.3% | 187,022 -642 | -0.3% | -$61.4K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.7M | 1.29% | 91,124 +1,605 | +2% | +$313K |
|
13
Johnson & Johnson
JNJ
$427B
| $17.7M | 1.29% | 145,927 +1,393 | +1% | +$169K |
|
14
PepsiCo
PEP
$204B
| $16.5M | 1.2% | 151,538 +1,377 | +0.9% | +$150K |
|
15
Medtronic
MDT
$119B
| $14.8M | 1.07% | 172,431 +38 | +0% | +$3.25K |
|
16
Occidental Petroleum
OXY
$46.9B
| $14.6M | 1.06% | 174,423 +13,582 | +8% | +$1.14M |
|
17
Intel
INTC
$107B
| $14.1M | 1.02% | 282,637 +4,397 | +2% | +$219K |
|
18
Union Pacific
UNP
$133B
| $14M | 1.02% | 99,102 -400 | -0.4% | -$56.7K |
|
19
UnitedHealth
UNH
$281B
| $14M | 1.02% | 57,196 +386 | +0.7% | +$94.7K |
|
20
CVS Health
CVS
$92.8B
| $14M | 1.02% | 217,380 +2,051 | +1% | +$132K |
|
21
Texas Instruments
TXN
$184B
| $13.9M | 1.01% | 126,379 -739 | -0.6% | -$81.5K |
|
22
Walt Disney
DIS
$213B
| $13.9M | 1.01% | 132,853 +5,846 | +5% | +$613K |
|
23
Sysco
SYY
$38.5B
| $13.9M | 1.01% | 203,853 -1,491 | -0.7% | -$102K |
|
24
Verizon
VZ
$186B
| $13.6M | 0.99% | 269,821 +742 | +0.3% | +$37.3K |
|
25
Walmart
WMT
$774B
| $13M | 0.95% | 152,035 +588 | +0.4% | +$50.4K |
|