FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+6.84%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.63B
AUM Growth
+$1.63B
(+2.9%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
898
New
48
Increased
142
Reduced
180
Closed
43
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$6.01M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.31M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.21M |
| 2 |
Truist Financial
TFC
|
$5.81M |
| 3 |
Apple
AAPL
|
$3.81M |
| 4 |
Microsoft
MSFT
|
$3.39M |
| 5 |
Lowe's Companies
LOW
|
$2.22M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $87.9M | 5.38% | 1,508,423 -19,780 | -1% | -$1.15M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $78.7M | 4.82% | 1,785,551 +19,550 | +1% | +$861K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $63.2M | 3.87% | 195,539 +4,055 | +2% | +$1.31M |
|
|
4
Microsoft
MSFT
$3.77T
| $42.6M | 2.61% | 270,237 -21,494 | -7% | -$3.39M |
|
|
5
Apple
AAPL
$3.45T
| $39.3M | 2.41% | 133,874 -12,961 | -9% | -$3.81M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $36.3M | 2.22% | 219,051 +8,151 | +4% | +$1.35M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.9M | 2.2% | 807,167 +29,466 | +4% | +$1.31M |
|
8
US Bancorp
USB
$76B
| $27.8M | 1.71% | 469,709 +4,900 | +1% | +$291K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.5M | 1.31% | 104,244 +1,908 | +2% | +$393K |
|
10
Wells Fargo
WFC
$263B
| $21.4M | 1.31% | 397,242 -9,781 | -2% | -$526K |
|
11
Johnson & Johnson
JNJ
$427B
| $21.1M | 1.29% | 144,480 -6,943 | -5% | -$1.01M |
|
12
PepsiCo
PEP
$204B
| $19.4M | 1.19% | 142,071 -11,244 | -7% | -$1.54M |
|
|
13
Lowe's Companies
LOW
$145B
| $18.9M | 1.16% | 158,043 -18,503 | -10% | -$2.22M |
|
14
Walmart
WMT
$774B
| $18.4M | 1.13% | 154,898 -6,047 | -4% | -$719K |
|
15
Walt Disney
DIS
$213B
| $18.3M | 1.12% | 126,350 -11,353 | -8% | -$1.64M |
|
16
JPMorgan Chase
JPM
$829B
| $18.1M | 1.11% | 129,801 -6,050 | -4% | -$843K |
|
17
Verizon
VZ
$186B
| $18M | 1.1% | 293,302 -5,432 | -2% | -$334K |
|
18
Procter & Gamble
PG
$368B
| $17.7M | 1.09% | 141,994 -5,904 | -4% | -$737K |
|
19
UnitedHealth
UNH
$281B
| $17.7M | 1.08% | 60,247 -3,026 | -5% | -$890K |
|
|
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $17.6M | 1.08% | 344,721 +117,749 | +52% | +$6.01M |
|
21
CVS Health
CVS
$92.8B
| $17.3M | 1.06% | 233,393 -19,295 | -8% | -$1.43M |
|
22
Medtronic
MDT
$119B
| $17.1M | 1.05% | 151,035 -4,513 | -3% | -$512K |
|
23
Comcast
CMCSA
$125B
| $16.9M | 1.03% | 375,444 -21,818 | -5% | -$981K |
|
24
Union Pacific
UNP
$133B
| $16.4M | 1% | 90,675 -4,455 | -5% | -$805K |
|
25
Sysco
SYY
$38.5B
| $15.9M | 0.97% | 185,912 -10,081 | -5% | -$862K |
|