FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
-0.15%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.37B
AUM Growth
+$139M
(+6.2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,116
New
171
Increased
333
Reduced
195
Closed
111
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.35M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.3M |
| 3 |
Apple
AAPL
|
+$8.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$8.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.46M |
Top Sells
| 1 |
Lennox International
LII
|
+$2.65M |
| 2 |
General Mills
GIS
|
+$2.63M |
| 3 |
Verizon
VZ
|
+$2.14M |
| 4 |
Truist Financial
TFC
|
+$2.05M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.84M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.5B
| $124M | 5.23% |
1,564,766
+14,800
| +1% | +$1.17M |
|
2
iShares Core S&P 500 ETF
IVV
$679B
| $115M | 4.84% |
266,164
-1,602
| -0.6% | -$690K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $110M | 4.66% |
2,185,804
+117,348
| +6% | +$5.92M |
|
4
Microsoft
MSFT
$3.83T
| $72.5M | 3.06% |
257,313
+20,960
| +9% | +$5.91M |
|
|
5
Apple
AAPL
$3.51T
| $71.4M | 3.01% |
504,877
+61,776
| +14% | +$8.74M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $52.2M | 2.2% |
478,211
+2,611
| +0.5% | +$285K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $49.9M | 2.1% |
997,561
+35,896
| +4% | +$1.8M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $45.5M | 1.92% |
864,395
+16,370
| +2% | +$861K |
|
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $44.1M | 1.86% |
852,725
+60,460
| +8% | +$3.12M |
|
10
Vanguard Total Bond Market
BND
$135B
| $31.9M | 1.35% |
373,662
+32,142
| +9% | +$2.75M |
|
11
Lowe's Companies
LOW
$153B
| $30.3M | 1.28% |
149,497
-3,461
| -2% | -$702K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.06T
| $27.6M | 1.16% |
67
+21
| +46% | +$8.64M |
|
13
US Bancorp
USB
$76.7B
| $27.3M | 1.15% |
459,314
-7,803
| -2% | -$464K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $26.3M | 1.11% |
96,373
+27,320
| +40% | +$7.46M |
|
15
JPMorgan Chase
JPM
$849B
| $24.5M | 1.03% |
149,582
+20,074
| +16% | +$3.29M |
|
16
Johnson & Johnson
JNJ
$427B
| $24.3M | 1.03% |
150,587
+613
| +0.4% | +$99K |
|
17
UnitedHealth
UNH
$315B
| $23.9M | 1.01% |
61,072
+3,205
| +6% | +$1.25M |
|
18
Walt Disney
DIS
$208B
| $22.9M | 0.97% |
135,579
+11,006
| +9% | +$1.86M |
|
19
PayPal
PYPL
$64.1B
| $22.7M | 0.96% |
87,242
-5,950
| -6% | -$1.55M |
|
20
Texas Instruments
TXN
$162B
| $22.6M | 0.96% |
117,835
-188
| -0.2% | -$36.1K |
|
21
CVS Health
CVS
$93.2B
| $22M | 0.93% |
259,623
+18,650
| +8% | +$1.58M |
|
22
Walmart
WMT
$827B
| $22M | 0.93% |
473,547
-2,421
| -0.5% | -$112K |
|
23
Abbott
ABT
$229B
| $21.4M | 0.9% |
181,322
-476
| -0.3% | -$56.2K |
|
24
PepsiCo
PEP
$193B
| $21.3M | 0.9% |
141,340
-893
| -0.6% | -$134K |
|
25
Comcast
CMCSA
$120B
| $21.1M | 0.89% |
378,008
-260
| -0.1% | -$14.5K |
|