FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+9.59%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.67B
AUM Growth
+$1.67B
(+9.4%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
871
New
24
Increased
202
Reduced
192
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$40.2M |
| 2 |
Costco
COST
|
$4.26M |
| 3 |
RTX Corp
RTX
|
$3.93M |
| 4 |
Qualcomm
QCOM
|
$3.33M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.44M |
Top Sells
| 1 |
Realty Income
O
|
$2.48M |
| 2 |
Microsoft
MSFT
|
$2.32M |
| 3 |
Exxon Mobil
XOM
|
$1.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.14M |
| 5 |
Wells Fargo
WFC
|
$1.05M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $91.6M | 5.48% | 1,520,328 -4,287 | -0.3% | -$258K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $78.3M | 4.68% | 1,913,400 +25,117 | +1% | +$1.03M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $73.9M | 4.42% | 219,812 +1,886 | +0.9% | +$634K |
|
|
4
Apple
AAPL
$3.45T
| $55M | 3.29% | 474,650 +347,255 | +273% | +$40.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $51.8M | 3.09% | 246,142 -11,051 | -4% | -$2.32M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.7M | 2.25% | 872,115 +7,447 | +0.9% | +$322K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.2M | 1.81% | 430,163 +14,727 | +4% | +$1.03M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.3M | 1.75% | 158,309 +2,133 | +1% | +$395K |
|
9
Lowe's Companies
LOW
$145B
| $26.2M | 1.57% | 158,137 +61 | +0% | +$10.1K |
|
|
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $23.4M | 1.4% | 449,806 +46,722 | +12% | +$2.44M |
|
11
Walmart
WMT
$774B
| $22.3M | 1.33% | 159,290 +3,062 | +2% | +$428K |
|
12
Johnson & Johnson
JNJ
$427B
| $22.1M | 1.32% | 148,337 +175 | +0.1% | +$26.1K |
|
13
Procter & Gamble
PG
$368B
| $20.1M | 1.2% | 144,255 -553 | -0.4% | -$76.9K |
|
14
Abbott
ABT
$231B
| $19.8M | 1.19% | 182,174 -324 | -0.2% | -$35.3K |
|
15
PepsiCo
PEP
$204B
| $19.6M | 1.17% | 141,452 -762 | -0.5% | -$106K |
|
16
UnitedHealth
UNH
$281B
| $18.6M | 1.11% | 59,767 -60 | -0.1% | -$18.7K |
|
17
PayPal
PYPL
$67.1B
| $18.3M | 1.09% | 92,788 +151 | +0.2% | +$29.8K |
|
18
Air Products & Chemicals
APD
$65.5B
| $17.8M | 1.07% | 59,915 +148 | +0.2% | +$44.1K |
|
19
Verizon
VZ
$186B
| $17.8M | 1.07% | 299,705 +554 | +0.2% | +$33K |
|
20
Union Pacific
UNP
$133B
| $17.7M | 1.06% | 90,030 -3,025 | -3% | -$596K |
|
21
Comcast
CMCSA
$125B
| $17.6M | 1.05% | 379,741 -1,175 | -0.3% | -$54.4K |
|
22
Texas Instruments
TXN
$184B
| $16.7M | 1% | 117,300 -369 | -0.3% | -$52.7K |
|
23
US Bancorp
USB
$76B
| $16.6M | 0.99% | 462,617 +3,335 | +0.7% | +$120K |
|
24
McDonald's
MCD
$224B
| $16M | 0.96% | 72,969 -153 | -0.2% | -$33.6K |
|
25
Medtronic
MDT
$119B
| $15.9M | 0.95% | 152,970 +810 | +0.5% | +$84.2K |
|