FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+11.81%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.49B
AUM Growth
+$1.49B
(+13%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
879
New
56
Increased
359
Reduced
191
Closed
29
Top Buys
| 1 |
Linde
LIN
|
$6.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.33M |
| 3 |
Dominion Energy
D
|
$5.03M |
| 4 |
Abbott
ABT
|
$3.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.35M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.96M |
| 2 |
AbbVie
ABBV
|
$2.38M |
| 3 |
Wells Fargo
WFC
|
$2.04M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.71M |
| 5 |
Bankunited
BKU
|
$1.47M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Healthcare | 12.99% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $80.1M | 5.37% | 1,455,278 -3,900 | -0.3% | -$215K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $68.6M | 4.59% | 1,677,869 -20,682 | -1% | -$845K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $48.6M | 3.26% | 170,892 +1,773 | +1% | +$505K |
|
4
Microsoft
MSFT
$3.77T
| $36M | 2.41% | 305,445 -5,146 | -2% | -$607K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30M | 2.01% | 706,032 +78,803 | +13% | +$3.35M |
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $29.6M | 1.98% | 268,596 +17,358 | +7% | +$1.91M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $29M | 1.94% | 189,547 +34,827 | +23% | +$5.33M |
|
8
Apple
AAPL
$3.45T
| $28M | 1.88% | 147,665 -157 | -0.1% | -$29.8K |
|
|
9
Wells Fargo
WFC
$263B
| $23M | 1.54% | 475,545 -42,212 | -8% | -$2.04M |
|
10
US Bancorp
USB
$76B
| $22.8M | 1.53% | 474,072 +22,748 | +5% | +$1.1M |
|
11
Johnson & Johnson
JNJ
$427B
| $21.2M | 1.42% | 151,644 -823 | -0.5% | -$115K |
|
12
Lowe's Companies
LOW
$145B
| $20.7M | 1.38% | 188,848 +2,487 | +1% | +$272K |
|
13
PepsiCo
PEP
$204B
| $19M | 1.28% | 155,426 +128 | +0.1% | +$15.7K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.7M | 1.25% | 98,552 +2,160 | +2% | +$409K |
|
15
Verizon
VZ
$186B
| $17.6M | 1.18% | 297,878 +897 | +0.3% | +$53K |
|
16
Union Pacific
UNP
$133B
| $16.8M | 1.12% | 100,328 -1,046 | -1% | -$175K |
|
17
UnitedHealth
UNH
$281B
| $16.8M | 1.12% | 67,754 -2,061 | -3% | -$510K |
|
18
Comcast
CMCSA
$125B
| $16M | 1.07% | 401,130 +5,886 | +1% | +$235K |
|
19
Walmart
WMT
$774B
| $15.8M | 1.06% | 162,065 +2,094 | +1% | +$204K |
|
20
Procter & Gamble
PG
$368B
| $15.6M | 1.05% | 150,295 +1,345 | +0.9% | +$140K |
|
21
Walt Disney
DIS
$213B
| $15.5M | 1.04% | 139,244 +5,008 | +4% | +$556K |
|
22
Medtronic
MDT
$119B
| $15.1M | 1.01% | 165,573 -8,617 | -5% | -$785K |
|
23
CVS Health
CVS
$92.8B
| $15M | 1% | 278,178 +25,760 | +10% | +$1.39M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.8M | 0.99% | 49 | – | – |
|
25
McDonald's
MCD
$224B
| $14.3M | 0.95% | 75,062 +2,224 | +3% | +$422K |
|