FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+7.08%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.47B
AUM Growth
+$1.47B
(+6.6%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
894
New
37
Increased
372
Reduced
191
Closed
47
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.07M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.21M |
| 3 |
Illinois Tool Works
ITW
|
$2.2M |
| 4 |
CVS Health
CVS
|
$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.03M |
Top Sells
| 1 |
Westlake Corp
WLK
|
$1.91M |
| 2 |
Synchrony
SYF
|
$1.45M |
| 3 |
W.W. Grainger
GWW
|
$1.1M |
| 4 |
Target
TGT
|
$905K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$822K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $93.6M | 6.38% | 1,638,008 +17,173 | +1% | +$982K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71.3M | 4.85% | 1,646,966 +71,047 | +5% | +$3.07M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $47.4M | 3.23% | 162,091 +1,279 | +0.8% | +$374K |
|
4
Microsoft
MSFT
$3.77T
| $35.5M | 2.42% | 310,724 -1,485 | -0.5% | -$170K |
|
5
Apple
AAPL
$3.45T
| $33.3M | 2.27% | 147,715 -1,385 | -0.9% | -$313K |
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $28.9M | 1.97% | 269,644 -4,415 | -2% | -$474K |
|
7
Wells Fargo
WFC
$263B
| $28.2M | 1.92% | 536,569 -10,310 | -2% | -$542K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $25.2M | 1.72% | 149,548 +4,784 | +3% | +$806K |
|
9
US Bancorp
USB
$76B
| $23.6M | 1.61% | 446,924 +248 | +0.1% | +$13.1K |
|
10
Lowe's Companies
LOW
$145B
| $21.4M | 1.46% | 186,729 -293 | -0.2% | -$33.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $20.1M | 1.37% | 145,784 -143 | -0.1% | -$19.8K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.7M | 1.34% | 481,480 +25,038 | +5% | +$1.03M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.2M | 1.3% | 95,169 +4,045 | +4% | +$814K |
|
|
14
CVS Health
CVS
$92.8B
| $18.8M | 1.28% | 238,626 +21,246 | +10% | +$1.67M |
|
15
PepsiCo
PEP
$204B
| $17.1M | 1.17% | 153,131 +1,593 | +1% | +$178K |
|
16
Medtronic
MDT
$119B
| $16.9M | 1.15% | 171,602 -829 | -0.5% | -$81.5K |
|
17
Union Pacific
UNP
$133B
| $16.8M | 1.14% | 102,941 +3,839 | +4% | +$625K |
|
18
UnitedHealth
UNH
$281B
| $15.9M | 1.08% | 59,622 +2,426 | +4% | +$645K |
|
19
Walt Disney
DIS
$213B
| $15.5M | 1.05% | 132,450 -403 | -0.3% | -$47.1K |
|
20
Verizon
VZ
$186B
| $15.4M | 1.05% | 288,276 +18,455 | +7% | +$985K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.4M | 1.05% | 48 +2 | +4% | +$640K |
|
22
Sysco
SYY
$38.5B
| $15M | 1.02% | 205,439 +1,586 | +0.8% | +$116K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 0.99% | 67,736 -649 | -0.9% | -$139K |
|
24
Occidental Petroleum
OXY
$46.9B
| $14.3M | 0.98% | 174,353 -70 | -0% | -$5.75K |
|
25
Walmart
WMT
$774B
| $14.2M | 0.97% | 151,584 -451 | -0.3% | -$42.4K |
|