FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+2.22%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.59B
AUM Growth
+$1.59B
(+2%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
888
New
33
Increased
159
Reduced
144
Closed
38
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$7.99M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 4 |
Emerson Electric
EMR
|
$2.97M |
| 5 |
Exelon
EXC
|
$2.56M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.3M |
| 2 |
Nelnet
NNI
|
$3.47M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.16M |
| 4 |
AGN
Allergan plc
AGN
|
$2.4M |
| 5 |
CVS Health
CVS
|
$1.67M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nelnet
NNI
$4.65B
| $97.2M | 6.12% | 1,528,203 -54,563 | -3% | -$3.47M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $72.5M | 4.57% | 1,766,001 +56,053 | +3% | +$2.3M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $57.2M | 3.6% | 191,484 +12,265 | +7% | +$3.66M |
|
4
Microsoft
MSFT
$3.77T
| $40.6M | 2.56% | 291,731 -5,868 | -2% | -$816K |
|
5
Apple
AAPL
$3.45T
| $32.9M | 2.07% | 146,835 +507 | +0.3% | +$114K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $31.9M | 2.01% | 210,900 +11,393 | +6% | +$1.72M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.3M | 1.97% | 777,701 +37,081 | +5% | +$1.49M |
|
8
US Bancorp
USB
$76B
| $25.7M | 1.62% | 464,809 -7,695 | -2% | -$426K |
|
9
PepsiCo
PEP
$204B
| $21M | 1.32% | 153,315 -459 | -0.3% | -$62.9K |
|
10
Wells Fargo
WFC
$263B
| $20.5M | 1.29% | 407,023 -30,090 | -7% | -$1.52M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.8M | 1.25% | 102,336 +1,393 | +1% | +$269K |
|
12
Johnson & Johnson
JNJ
$427B
| $19.6M | 1.23% | 151,423 -398 | -0.3% | -$51.5K |
|
13
Lowe's Companies
LOW
$145B
| $19.4M | 1.22% | 176,546 -1,523 | -0.9% | -$167K |
|
14
Walmart
WMT
$774B
| $19.1M | 1.2% | 160,945 -293 | -0.2% | -$34.8K |
|
15
Procter & Gamble
PG
$368B
| $18.4M | 1.16% | 147,898 -1,376 | -0.9% | -$171K |
|
16
Verizon
VZ
$186B
| $18M | 1.14% | 298,734 +2,433 | +0.8% | +$147K |
|
17
Walt Disney
DIS
$213B
| $17.9M | 1.13% | 137,703 -3,084 | -2% | -$402K |
|
18
Comcast
CMCSA
$125B
| $17.9M | 1.13% | 397,262 -2,382 | -0.6% | -$107K |
|
19
Medtronic
MDT
$119B
| $16.9M | 1.06% | 155,548 -8,556 | -5% | -$929K |
|
20
Texas Instruments
TXN
$184B
| $16.7M | 1.05% | 129,485 +399 | +0.3% | +$51.6K |
|
21
McDonald's
MCD
$224B
| $16M | 1.01% | 74,715 -14 | -0% | -$3.01K |
|
22
JPMorgan Chase
JPM
$829B
| $16M | 1.01% | 135,851 +16,274 | +14% | +$1.92M |
|
|
23
CVS Health
CVS
$92.8B
| $15.9M | 1% | 252,688 -26,504 | -9% | -$1.67M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.9M | 1% | 51 | – | – |
|
25
Sysco
SYY
$38.5B
| $15.6M | 0.98% | 195,993 -5,237 | -3% | -$416K |
|