FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+5.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.23B
AUM Growth
+$144M
(+6.9%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
992
New
148
Increased
202
Reduced
165
Closed
49
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$4.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.18M |
| 3 |
Nelnet
NNI
|
+$4.14M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.37M |
Top Sells
| 1 |
VF Corp
VFC
|
+$3.03M |
| 2 |
Schneider National
SNDR
|
+$2.02M |
| 3 |
Apple
AAPL
|
+$1.66M |
| 4 |
AT&T
T
|
+$1.49M |
| 5 |
General Mills
GIS
|
+$1.37M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nelnet
NNI
$4.5B
| $117M | 5.23% |
1,549,966
+55,000
| +4% | +$4.14M |
|
|
2
iShares Core S&P 500 ETF
IVV
$649B
| $115M | 5.16% |
267,766
+9,721
| +4% | +$4.18M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $107M | 4.78% |
2,068,456
+65,424
| +3% | +$3.37M |
|
4
Microsoft
MSFT
$3.83T
| $64M | 2.87% |
236,353
-3,641
| -2% | -$986K |
|
|
5
Apple
AAPL
$3.51T
| $60.7M | 2.72% |
443,101
-12,125
| -3% | -$1.66M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $53.7M | 2.41% |
475,600
+7,963
| +2% | +$900K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $52.2M | 2.34% |
961,665
+41,306
| +4% | +$2.24M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $45.6M | 2.04% |
848,025
+13,655
| +2% | +$734K |
|
|
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $41.1M | 1.84% |
792,265
+94,707
| +14% | +$4.91M |
|
10
Lowe's Companies
LOW
$153B
| $29.7M | 1.33% |
152,958
-2,766
| -2% | -$537K |
|
|
11
Vanguard Total Bond Market
BND
$135B
| $29.3M | 1.31% |
341,520
+43,927
| +15% | +$3.77M |
|
12
PayPal
PYPL
$64.1B
| $27.2M | 1.22% |
93,192
+1,443
| +2% | +$421K |
|
13
US Bancorp
USB
$76.7B
| $26.6M | 1.19% |
467,117
-12,690
| -3% | -$723K |
|
14
Johnson & Johnson
JNJ
$427B
| $24.7M | 1.11% |
149,974
+729
| +0.5% | +$120K |
|
15
UnitedHealth
UNH
$315B
| $23.2M | 1.04% |
57,867
-234
| -0.4% | -$93.7K |
|
16
Texas Instruments
TXN
$162B
| $22.7M | 1.02% |
118,023
+2,587
| +2% | +$497K |
|
17
Walmart
WMT
$827B
| $22.4M | 1% |
475,968
+927
| +0.2% | +$43.6K |
|
18
Walt Disney
DIS
$208B
| $21.9M | 0.98% |
124,573
-154
| -0.1% | -$27.1K |
|
19
Comcast
CMCSA
$120B
| $21.6M | 0.97% |
378,268
+527
| +0.1% | +$30.1K |
|
20
Abbott
ABT
$229B
| $21.1M | 0.94% |
181,798
+377
| +0.2% | +$43.7K |
|
21
PepsiCo
PEP
$193B
| $21.1M | 0.94% |
142,233
+1,269
| +0.9% | +$188K |
|
22
JPMorgan Chase
JPM
$849B
| $20.1M | 0.9% |
129,508
+246
| +0.2% | +$38.3K |
|
23
CVS Health
CVS
$93.2B
| $20.1M | 0.9% |
240,973
+576
| +0.2% | +$48.1K |
|
24
Procter & Gamble
PG
$367B
| $19.6M | 0.88% |
145,322
+453
| +0.3% | +$61.1K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.06T
| $19.3M | 0.86% |
46
| – | – |
|