FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+6.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.09B
AUM Growth
+$2.09B
(+7.9%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
885
New
45
Increased
118
Reduced
163
Closed
41
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.4M |
| 2 |
Amphenol
APH
|
$6.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.33M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$4.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.95M |
Top Sells
| 1 |
Exelon
EXC
|
$3.19M |
| 2 |
Kimberly-Clark
KMB
|
$1.25M |
| 3 |
WEC Energy
WEC
|
$1.22M |
| 4 |
Duke Energy
DUK
|
$1.17M |
| 5 |
Danaher
DHR
|
$1M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $109M | 5.21% | 1,494,966 -2,000 | -0.1% | -$145K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $103M | 4.92% | 258,045 +13,407 | +5% | +$5.33M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $98.4M | 4.71% | 2,003,032 +45,146 | +2% | +$2.22M |
|
4
Microsoft
MSFT
$3.77T
| $56.6M | 2.71% | 239,994 +3,025 | +1% | +$713K |
|
5
Apple
AAPL
$3.45T
| $55.6M | 2.66% | 455,226 -6,407 | -1% | -$783K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $50.8M | 2.43% | 467,637 +13,441 | +3% | +$1.46M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $47.9M | 2.3% | 920,359 +30,558 | +3% | +$1.59M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.4M | 2.08% | 166,874 +4,526 | +3% | +$1.18M |
|
|
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $36.1M | 1.73% | 697,558 +83,106 | +14% | +$4.3M |
|
10
Lowe's Companies
LOW
$145B
| $29.6M | 1.42% | 155,724 -133 | -0.1% | -$25.3K |
|
11
US Bancorp
USB
$76B
| $26.5M | 1.27% | 479,807 +19,190 | +4% | +$1.06M |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $25.2M | 1.21% | 297,593 +46,587 | +19% | +$3.95M |
|
13
Johnson & Johnson
JNJ
$427B
| $24.5M | 1.18% | 149,245 +900 | +0.6% | +$148K |
|
14
Walt Disney
DIS
$213B
| $23M | 1.1% | 124,727 -679 | -0.5% | -$125K |
|
15
PayPal
PYPL
$67.1B
| $22.3M | 1.07% | 91,749 -321 | -0.3% | -$78K |
|
16
Texas Instruments
TXN
$184B
| $21.8M | 1.05% | 115,436 -57 | -0% | -$10.8K |
|
17
Abbott
ABT
$231B
| $21.7M | 1.04% | 181,421 +31 | +0% | +$3.72K |
|
18
UnitedHealth
UNH
$281B
| $21.6M | 1.04% | 58,101 -89 | -0.2% | -$33.1K |
|
19
Walmart
WMT
$774B
| $21.5M | 1.03% | 158,347 -9 | -0% | -$1.22K |
|
20
Comcast
CMCSA
$125B
| $20.4M | 0.98% | 377,741 -594 | -0.2% | -$32.1K |
|
21
PepsiCo
PEP
$204B
| $19.9M | 0.96% | 140,964 +395 | +0.3% | +$55.9K |
|
22
JPMorgan Chase
JPM
$829B
| $19.7M | 0.94% | 129,262 -755 | -0.6% | -$115K |
|
23
Procter & Gamble
PG
$368B
| $19.6M | 0.94% | 144,869 +554 | +0.4% | +$75K |
|
24
Union Pacific
UNP
$133B
| $19.1M | 0.91% | 86,611 -1,849 | -2% | -$408K |
|
25
CVS Health
CVS
$92.8B
| $18.1M | 0.87% | 240,397 +16,698 | +7% | +$1.26M |
|