FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+4.06%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.56B
AUM Growth
+$1.56B
(+4.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
877
New
27
Increased
394
Reduced
134
Closed
22
Top Buys
| 1 |
Nelnet
NNI
|
$7.55M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.61M |
| 3 |
Amphenol
APH
|
$3.4M |
| 4 |
Delta Air Lines
DAL
|
$2.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.72M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.55M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.54M |
| 3 |
Kraft Heinz
KHC
|
$2.89M |
| 4 |
BMS
Bemis
BMS
|
$2.55M |
| 5 |
Wells Fargo
WFC
|
$1.82M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nelnet
NNI
$4.65B
| $93.7M | 6.03% | 1,582,766 +127,488 | +9% | +$7.55M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71.3M | 4.59% | 1,709,948 +32,079 | +2% | +$1.34M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $52.8M | 3.4% | 179,219 +8,327 | +5% | +$2.45M |
|
4
Microsoft
MSFT
$3.77T
| $39.9M | 2.56% | 297,599 -7,846 | -3% | -$1.05M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.5M | 2.03% | 740,620 +34,588 | +5% | +$1.47M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $31M | 1.99% | 199,507 +9,960 | +5% | +$1.55M |
|
7
Apple
AAPL
$3.45T
| $29M | 1.86% | 146,328 -1,337 | -0.9% | -$265K |
|
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $26.6M | 1.71% | 237,029 -31,567 | -12% | -$3.54M |
|
9
US Bancorp
USB
$76B
| $24.8M | 1.59% | 472,504 -1,568 | -0.3% | -$82.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $21.1M | 1.36% | 151,821 +177 | +0.1% | +$24.7K |
|
|
11
Wells Fargo
WFC
$263B
| $20.7M | 1.33% | 437,113 -38,432 | -8% | -$1.82M |
|
12
PepsiCo
PEP
$204B
| $20.2M | 1.3% | 153,774 -1,652 | -1% | -$217K |
|
13
Walt Disney
DIS
$213B
| $19.7M | 1.26% | 140,787 +1,543 | +1% | +$215K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.6M | 1.26% | 100,943 +2,391 | +2% | +$464K |
|
15
Lowe's Companies
LOW
$145B
| $18M | 1.16% | 178,069 -10,779 | -6% | -$1.09M |
|
16
Walmart
WMT
$774B
| $17.8M | 1.15% | 161,238 -827 | -0.5% | -$91.4K |
|
17
Union Pacific
UNP
$133B
| $17M | 1.09% | 100,335 +7 | +0% | +$1.18K |
|
18
Verizon
VZ
$186B
| $16.9M | 1.09% | 296,301 -1,577 | -0.5% | -$90.1K |
|
19
Comcast
CMCSA
$125B
| $16.9M | 1.09% | 399,644 -1,486 | -0.4% | -$62.8K |
|
20
Procter & Gamble
PG
$368B
| $16.4M | 1.05% | 149,274 -1,021 | -0.7% | -$112K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.2M | 1.04% | 51 +2 | +4% | +$637K |
|
22
UnitedHealth
UNH
$281B
| $16.2M | 1.04% | 66,242 -1,512 | -2% | -$369K |
|
23
Medtronic
MDT
$119B
| $16M | 1.03% | 164,104 -1,469 | -0.9% | -$143K |
|
24
Visa
V
$683B
| $15.7M | 1.01% | 90,346 +55 | +0.1% | +$9.55K |
|
25
McDonald's
MCD
$224B
| $15.5M | 1% | 74,729 -333 | -0.4% | -$69.2K |
|