FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
-19.87%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.31B
AUM Growth
+$1.31B
(-20%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
905
New
50
Increased
267
Reduced
148
Closed
67
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.2M |
| 4 |
Truist Financial
TFC
|
$3.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.34M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.76M |
| 3 |
Nelnet
NNI
|
$2.04M |
| 4 |
Microsoft
MSFT
|
$1.86M |
| 5 |
Apple
AAPL
|
$1.57M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nelnet
NNI
$4.65B
| $66.5M | 5.08% | 1,463,553 -44,870 | -3% | -$2.04M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63M | 4.82% | 1,888,948 +103,397 | +6% | +$3.45M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $54.7M | 4.19% | 211,789 +16,250 | +8% | +$4.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $40.8M | 3.12% | 258,465 -11,772 | -4% | -$1.86M |
|
|
5
Apple
AAPL
$3.45T
| $32.5M | 2.48% | 127,689 -6,185 | -5% | -$1.57M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.8M | 2.2% | 858,643 +51,476 | +6% | +$1.73M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.6M | 1.58% | 143,398 +39,154 | +38% | +$5.63M |
|
8
Johnson & Johnson
JNJ
$427B
| $19.4M | 1.48% | 147,872 +3,392 | +2% | +$445K |
|
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $19.3M | 1.48% | 385,062 +40,341 | +12% | +$2.02M |
|
10
Walmart
WMT
$774B
| $17.8M | 1.36% | 156,293 +1,395 | +0.9% | +$159K |
|
11
PepsiCo
PEP
$204B
| $17.1M | 1.3% | 141,977 -94 | -0.1% | -$11.3K |
|
12
US Bancorp
USB
$76B
| $16M | 1.23% | 465,807 -3,902 | -0.8% | -$134K |
|
13
Procter & Gamble
PG
$368B
| $16M | 1.22% | 145,223 +3,229 | +2% | +$355K |
|
14
Verizon
VZ
$186B
| $15.9M | 1.22% | 295,889 +2,587 | +0.9% | +$139K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.8M | 1.21% | 282,352 +265,106 | +1,537% | +$14.9M |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $15.7M | 1.2% | 137,491 -81,560 | -37% | -$9.34M |
|
17
UnitedHealth
UNH
$281B
| $14.9M | 1.14% | 59,895 -352 | -0.6% | -$87.8K |
|
18
Abbott
ABT
$231B
| $14.4M | 1.1% | 182,229 +670 | +0.4% | +$52.9K |
|
19
Intel
INTC
$107B
| $14.1M | 1.08% | 260,098 +734 | +0.3% | +$39.7K |
|
20
CVS Health
CVS
$92.8B
| $13.8M | 1.05% | 232,130 -1,263 | -0.5% | -$74.9K |
|
21
Medtronic
MDT
$119B
| $13.7M | 1.05% | 152,294 +1,259 | +0.8% | +$114K |
|
22
Lowe's Companies
LOW
$145B
| $13.6M | 1.04% | 158,136 +93 | +0.1% | +$8K |
|
23
Comcast
CMCSA
$125B
| $13.1M | 1% | 381,277 +5,833 | +2% | +$201K |
|
24
Vanguard Total Bond Market
BND
$134B
| $13M | 0.99% | 151,842 +12,259 | +9% | +$1.05M |
|
25
Visa
V
$683B
| $12.8M | 0.98% | 79,721 -2,060 | -3% | -$332K |
|