FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
-3.28%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.64B
AUM Growth
+$2.64B
(-1.6%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
1,051
New
60
Increased
235
Reduced
225
Closed
81
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$19.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.17M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$22.8M |
| 2 |
Saic
SAIC
|
$2.35M |
| 3 |
US Bancorp
USB
|
$2.25M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.19M |
| 5 |
Apple
AAPL
|
$1.44M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $135M | 5.11% | 297,215 +17,407 | +6% | +$7.9M |
|
2
Nelnet
NNI
$4.65B
| $133M | 5.03% | 1,562,266 -1,601 | -0.1% | -$136K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $128M | 4.84% | 2,658,898 +191,085 | +8% | +$9.18M |
|
|
4
Apple
AAPL
$3.45T
| $87.7M | 3.33% | 502,531 -8,272 | -2% | -$1.44M |
|
5
Microsoft
MSFT
$3.77T
| $82M | 3.11% | 266,029 +5,082 | +2% | +$1.57M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $58.8M | 2.23% | 544,972 +47,900 | +10% | +$5.17M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $53M | 2.01% | 197,486 +19,490 | +11% | +$5.23M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51.4M | 1.95% | 1,113,791 +63,944 | +6% | +$2.95M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $50.8M | 1.92% | 96 | – | – |
|
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $48.1M | 1.82% | 974,944 +60,842 | +7% | +$3M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.3M | 1.38% | 102,820 +6,802 | +7% | +$2.4M |
|
12
Vanguard Total Bond Market
BND
$134B
| $35.1M | 1.33% | 440,894 +35,837 | +9% | +$2.85M |
|
13
UnitedHealth
UNH
$281B
| $33.1M | 1.25% | 64,913 +2,583 | +4% | +$1.32M |
|
14
Lowe's Companies
LOW
$145B
| $30.1M | 1.14% | 149,037 +1,379 | +0.9% | +$279K |
|
15
Union Pacific
UNP
$133B
| $27.2M | 1.03% | 99,477 -425 | -0.4% | -$116K |
|
16
CVS Health
CVS
$92.8B
| $27M | 1.02% | 266,373 +2,856 | +1% | +$289K |
|
17
Johnson & Johnson
JNJ
$427B
| $26.9M | 1.02% | 151,721 +1,440 | +1% | +$255K |
|
18
PepsiCo
PEP
$204B
| $25.2M | 0.96% | 150,569 +557 | +0.4% | +$93.2K |
|
19
Walmart
WMT
$774B
| $23.1M | 0.88% | 155,431 +253 | +0.2% | +$37.7K |
|
20
Texas Instruments
TXN
$184B
| $22.4M | 0.85% | 122,109 +4,561 | +4% | +$837K |
|
21
Chevron
CVX
$324B
| $22.1M | 0.84% | 135,464 +19,628 | +17% | +$3.2M |
|
|
22
US Bancorp
USB
$76B
| $22M | 0.83% | 414,040 -42,264 | -9% | -$2.25M |
|
23
JPMorgan Chase
JPM
$829B
| $21.9M | 0.83% | 160,963 +6,715 | +4% | +$915K |
|
24
Procter & Gamble
PG
$368B
| $21.6M | 0.82% | 141,632 +695 | +0.5% | +$106K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 0.82% | 7,699 +178 | +2% | +$497K |
|