FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+13.86%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.93B
AUM Growth
+$261M
(+16%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
871
New
39
Increased
148
Reduced
156
Closed
31
Top Buys
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
+$3.69M |
| 2 |
Microsoft
MSFT
|
+$2.04M |
| 3 |
Apple
AAPL
|
+$1.73M |
| 4 |
Nelnet
NNI
|
+$1.66M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.59M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nelnet
NNI
$4.5B
| $107M | 5.51% |
1,496,966
-23,362
| -2% | -$1.66M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $92.4M | 4.78% |
1,957,886
+44,486
| +2% | +$2.1M |
|
3
iShares Core S&P 500 ETF
IVV
$646B
| $91.8M | 4.75% |
244,638
+24,826
| +11% | +$9.32M |
|
|
4
Apple
AAPL
$3.53T
| $61.3M | 3.17% |
461,633
-13,017
| -3% | -$1.73M |
|
|
5
Microsoft
MSFT
$3.78T
| $52.7M | 2.73% |
236,969
-9,173
| -4% | -$2.04M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $44.6M | 2.31% |
889,801
+17,686
| +2% | +$886K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.7M | 2.16% |
454,196
+24,033
| +6% | +$2.21M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.3M | 1.93% |
811,740
+20,195
| +3% | +$928K |
|
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $32.1M | 1.66% |
614,452
+164,646
| +37% | +$8.6M |
|
10
Lowe's Companies
LOW
$152B
| $25M | 1.29% |
155,857
-2,280
| -1% | -$366K |
|
11
Johnson & Johnson
JNJ
$425B
| $23.3M | 1.21% |
148,345
+8
| +0% | +$1.26K |
|
12
Walmart
WMT
$825B
| $22.8M | 1.18% |
475,068
-2,802
| -0.6% | -$135K |
|
13
Walt Disney
DIS
$207B
| $22.7M | 1.17% |
125,406
-734
| -0.6% | -$133K |
|
14
Vanguard Total Bond Market
BND
$138B
| $22.1M | 1.14% |
251,006
+84,065
| +50% | +$7.41M |
|
15
PayPal
PYPL
$63.9B
| $21.6M | 1.11% |
92,070
-718
| -0.8% | -$168K |
|
16
US Bancorp
USB
$75.3B
| $21.5M | 1.11% |
460,617
-2,000
| -0.4% | -$93.2K |
|
17
PepsiCo
PEP
$192B
| $20.8M | 1.08% |
140,569
-883
| -0.6% | -$131K |
|
18
UnitedHealth
UNH
$308B
| $20.4M | 1.06% |
58,190
-1,577
| -3% | -$553K |
|
19
Procter & Gamble
PG
$370B
| $20.1M | 1.04% |
144,315
+60
| +0% | +$8.35K |
|
20
Abbott
ABT
$231B
| $19.9M | 1.03% |
181,390
-784
| -0.4% | -$85.8K |
|
21
Comcast
CMCSA
$119B
| $19.8M | 1.03% |
378,335
-1,406
| -0.4% | -$73.7K |
|
22
Texas Instruments
TXN
$161B
| $19M | 0.98% |
115,493
-1,807
| -2% | -$297K |
|
23
Union Pacific
UNP
$128B
| $18.4M | 0.95% |
88,460
-1,570
| -2% | -$327K |
|
24
Medtronic
MDT
$121B
| $17.8M | 0.92% |
151,965
-1,005
| -0.7% | -$118K |
|
25
Verizon
VZ
$184B
| $17.4M | 0.9% |
296,575
-3,130
| -1% | -$184K |
|