FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+10.1%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.68B
AUM Growth
+$2.68B
(+13%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,078
New
73
Increased
283
Reduced
210
Closed
87
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.51M |
| 4 |
VMW
VMware, Inc
VMW
|
$5.27M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.26M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$3.41M |
| 2 |
AT&T
T
|
$862K |
| 3 |
Danaher
DHR
|
$816K |
| 4 |
WEC Energy
WEC
|
$683K |
| 5 |
Ameren
AEE
|
$662K |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $153M | 5.7% | 1,563,867 -899 | -0.1% | -$87.8K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $133M | 4.98% | 279,808 +13,644 | +5% | +$6.51M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $126M | 4.7% | 2,467,813 +282,009 | +13% | +$14.4M |
|
4
Apple
AAPL
$3.45T
| $90.7M | 3.38% | 510,803 +5,926 | +1% | +$1.05M |
|
5
Microsoft
MSFT
$3.77T
| $87.8M | 3.27% | 260,947 +3,634 | +1% | +$1.22M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $56.9M | 2.12% | 497,072 +18,861 | +4% | +$2.16M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51.9M | 1.94% | 1,049,847 +52,286 | +5% | +$2.59M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.4M | 1.88% | 177,996 +5,117 | +3% | +$1.45M |
|
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $46.7M | 1.74% | 914,102 +61,377 | +7% | +$3.13M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $43.3M | 1.61% | 96 +29 | +43% | +$13.1M |
|
11
Lowe's Companies
LOW
$145B
| $38.2M | 1.42% | 147,658 -1,839 | -1% | -$475K |
|
12
Vanguard Total Bond Market
BND
$134B
| $34.3M | 1.28% | 405,057 +31,395 | +8% | +$2.66M |
|
13
UnitedHealth
UNH
$281B
| $31.3M | 1.17% | 62,330 +1,258 | +2% | +$632K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.7M | 1.07% | 96,018 -355 | -0.4% | -$106K |
|
15
CVS Health
CVS
$92.8B
| $27.2M | 1.01% | 263,517 +3,894 | +1% | +$402K |
|
16
PepsiCo
PEP
$204B
| $26.1M | 0.97% | 150,012 +8,672 | +6% | +$1.51M |
|
17
Johnson & Johnson
JNJ
$427B
| $25.7M | 0.96% | 150,281 -306 | -0.2% | -$52.3K |
|
18
US Bancorp
USB
$76B
| $25.6M | 0.96% | 456,304 -3,010 | -0.7% | -$169K |
|
19
Union Pacific
UNP
$133B
| $25.2M | 0.94% | 99,902 +1,989 | +2% | +$501K |
|
20
Abbott
ABT
$231B
| $25.1M | 0.94% | 178,251 -3,071 | -2% | -$432K |
|
21
JPMorgan Chase
JPM
$829B
| $24.4M | 0.91% | 154,248 +4,666 | +3% | +$739K |
|
22
Procter & Gamble
PG
$368B
| $23.1M | 0.86% | 140,937 -1,310 | -0.9% | -$214K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $22.8M | 0.85% | 107,641 -204 | -0.2% | -$43.3K |
|
24
Walmart
WMT
$774B
| $22.5M | 0.84% | 155,178 -2,671 | -2% | -$386K |
|
25
Texas Instruments
TXN
$184B
| $22.2M | 0.83% | 117,548 -287 | -0.2% | -$54.1K |
|