FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
-10.28%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.32B
AUM Growth
+$1.32B
(-10%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
866
New
19
Increased
120
Reduced
149
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.55M |
| 2 |
Broadcom
AVGO
|
$5.04M |
| 3 |
UnitedHealth
UNH
|
$2.54M |
| 4 |
General Mills
GIS
|
$2.24M |
| 5 |
TJX Companies
TJX
|
$2.14M |
Top Sells
| 1 |
Nelnet
NNI
|
$9.36M |
| 2 |
PX
Praxair Inc
PX
|
$3.64M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.99M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.58M |
| 5 |
Ameriprise Financial
AMP
|
$1.46M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nelnet
NNI
$4.65B
| $76.4M | 5.8% | 1,459,178 -178,830 | -11% | -$9.36M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63M | 4.79% | 1,698,551 +51,585 | +3% | +$1.91M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $42.6M | 3.23% | 169,119 +7,028 | +4% | +$1.77M |
|
4
Microsoft
MSFT
$3.77T
| $31.5M | 2.4% | 310,591 -133 | -0% | -$13.5K |
|
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $27.2M | 2.06% | 251,238 -18,406 | -7% | -$1.99M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.9M | 1.81% | 627,229 +145,749 | +30% | +$5.55M |
|
7
Wells Fargo
WFC
$263B
| $23.9M | 1.81% | 517,757 -18,812 | -4% | -$867K |
|
8
Apple
AAPL
$3.45T
| $23.3M | 1.77% | 147,822 +107 | +0.1% | +$16.9K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $20.7M | 1.57% | 154,720 +5,172 | +3% | +$693K |
|
10
US Bancorp
USB
$76B
| $20.6M | 1.57% | 451,324 +4,400 | +1% | +$201K |
|
11
Johnson & Johnson
JNJ
$427B
| $19.7M | 1.49% | 152,467 +6,683 | +5% | +$862K |
|
|
12
UnitedHealth
UNH
$281B
| $17.4M | 1.32% | 69,815 +10,193 | +17% | +$2.54M |
|
13
Lowe's Companies
LOW
$145B
| $17.2M | 1.31% | 186,361 -368 | -0.2% | -$34K |
|
14
PepsiCo
PEP
$204B
| $17.2M | 1.3% | 155,298 +2,167 | +1% | +$239K |
|
15
Verizon
VZ
$186B
| $16.7M | 1.27% | 296,981 +8,705 | +3% | +$489K |
|
16
CVS Health
CVS
$92.8B
| $16.5M | 1.26% | 252,418 +13,792 | +6% | +$904K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16M | 1.22% | 96,392 +1,223 | +1% | +$203K |
|
18
Medtronic
MDT
$119B
| $15.8M | 1.2% | 174,190 +2,588 | +2% | +$235K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15M | 1.14% | 49 +1 | +2% | +$306K |
|
20
Walmart
WMT
$774B
| $14.9M | 1.13% | 159,971 +8,387 | +6% | +$781K |
|
21
Walt Disney
DIS
$213B
| $14.7M | 1.12% | 134,236 +1,786 | +1% | +$196K |
|
22
Union Pacific
UNP
$133B
| $14M | 1.06% | 101,374 -1,567 | -2% | -$217K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 1.05% | 67,513 -223 | -0.3% | -$45.5K |
|
24
Procter & Gamble
PG
$368B
| $13.7M | 1.04% | 148,950 +1,261 | +0.9% | +$116K |
|
25
Comcast
CMCSA
$125B
| $13.5M | 1.02% | 395,244 +11,301 | +3% | +$385K |
|