FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+17.46%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.53B
AUM Growth
+$1.53B
(+17%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
895
New
57
Increased
360
Reduced
144
Closed
48
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.09M |
| 2 |
Dell
DELL
|
$4.98M |
| 3 |
Amazon
AMZN
|
$4.25M |
| 4 |
Edwards Lifesciences
EW
|
$3.42M |
| 5 |
Nelnet
NNI
|
$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.15M |
| 2 |
RTX Corp
RTX
|
$5.08M |
| 3 |
ITT
ITT
|
$2.82M |
| 4 |
AGN
Allergan plc
AGN
|
$2.76M |
| 5 |
Delta Air Lines
DAL
|
$1.73M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73.2M | 4.79% | 1,888,283 -665 | -0% | -$25.8K |
|
|
2
Nelnet
NNI
$4.65B
| $72.8M | 4.76% | 1,524,615 +61,062 | +4% | +$2.92M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $67.5M | 4.41% | 217,926 +6,137 | +3% | +$1.9M |
|
4
Microsoft
MSFT
$3.77T
| $52.3M | 3.42% | 257,193 -1,272 | -0.5% | -$259K |
|
5
Apple
AAPL
$3.45T
| $46.5M | 3.04% | 127,395 -294 | -0.2% | -$107K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.2M | 2.24% | 864,668 +6,025 | +0.7% | +$239K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.4M | 1.86% | 415,436 +133,084 | +47% | +$9.09M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.8M | 1.82% | 156,176 +12,778 | +9% | +$2.27M |
|
9
Lowe's Companies
LOW
$145B
| $21.4M | 1.4% | 158,076 -60 | -0% | -$8.11K |
|
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $21M | 1.37% | 403,084 +18,022 | +5% | +$939K |
|
11
Johnson & Johnson
JNJ
$427B
| $20.8M | 1.36% | 148,162 +290 | +0.2% | +$40.8K |
|
12
PepsiCo
PEP
$204B
| $18.8M | 1.23% | 142,214 +237 | +0.2% | +$31.3K |
|
13
Walmart
WMT
$774B
| $18.7M | 1.22% | 156,228 -65 | -0% | -$7.79K |
|
14
UnitedHealth
UNH
$281B
| $17.6M | 1.15% | 59,827 -68 | -0.1% | -$20.1K |
|
15
Procter & Gamble
PG
$368B
| $17.3M | 1.13% | 144,808 -415 | -0.3% | -$49.6K |
|
16
US Bancorp
USB
$76B
| $16.9M | 1.11% | 459,282 -6,525 | -1% | -$240K |
|
17
Abbott
ABT
$231B
| $16.7M | 1.09% | 182,498 +269 | +0.1% | +$24.6K |
|
18
Verizon
VZ
$186B
| $16.5M | 1.08% | 299,151 +3,262 | +1% | +$180K |
|
19
PayPal
PYPL
$67.1B
| $16.1M | 1.06% | 92,637 -8,950 | -9% | -$1.56M |
|
20
Union Pacific
UNP
$133B
| $15.7M | 1.03% | 93,055 +2,395 | +3% | +$405K |
|
21
Intel
INTC
$107B
| $15.6M | 1.02% | 260,456 +358 | +0.1% | +$21.4K |
|
22
CVS Health
CVS
$92.8B
| $15.1M | 0.99% | 232,166 +36 | +0% | +$2.34K |
|
23
Texas Instruments
TXN
$184B
| $14.9M | 0.98% | 117,669 -313 | -0.3% | -$39.7K |
|
24
Comcast
CMCSA
$125B
| $14.8M | 0.97% | 380,916 -361 | -0.1% | -$14.1K |
|
25
Visa
V
$683B
| $14.6M | 0.96% | 75,763 -3,958 | -5% | -$765K |
|