FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
-11.51%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.34B
AUM Growth
+$2.34B
(-11%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
998
New
28
Increased
189
Reduced
204
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.9M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$4.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.17M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.49M |
| 2 |
General Mills
GIS
|
$2.62M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2M |
| 4 |
Fortive
FTV
|
$1.79M |
| 5 |
3M
MMM
|
$1.63M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $132M | 5.65% | 1,550,766 -11,500 | -0.7% | -$980K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $118M | 5.02% | 310,138 +12,923 | +4% | +$4.9M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $112M | 4.77% | 2,736,695 +77,797 | +3% | +$3.17M |
|
4
Apple
AAPL
$3.45T
| $69.1M | 2.95% | 505,703 +3,172 | +0.6% | +$434K |
|
5
Microsoft
MSFT
$3.77T
| $68.5M | 2.93% | 266,562 +533 | +0.2% | +$137K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $60.9M | 2.6% | 658,901 +113,929 | +21% | +$10.5M |
|
|
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $52.1M | 2.23% | 1,076,006 +101,062 | +10% | +$4.9M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46.4M | 1.98% | 1,114,883 +1,092 | +0.1% | +$45.5K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.9M | 1.96% | 202,930 +5,444 | +3% | +$1.23M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $39.3M | 1.68% | 96 | – | – |
|
11
Vanguard Total Bond Market
BND
$134B
| $33.7M | 1.44% | 447,449 +6,555 | +1% | +$493K |
|
12
UnitedHealth
UNH
$281B
| $33.4M | 1.43% | 65,037 +124 | +0.2% | +$63.7K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.2M | 1.21% | 103,376 +556 | +0.5% | +$152K |
|
14
Johnson & Johnson
JNJ
$427B
| $27.3M | 1.16% | 153,536 +1,815 | +1% | +$322K |
|
15
Lowe's Companies
LOW
$145B
| $26.3M | 1.12% | 150,654 +1,617 | +1% | +$282K |
|
16
PepsiCo
PEP
$204B
| $25.5M | 1.09% | 152,860 +2,291 | +2% | +$382K |
|
17
CVS Health
CVS
$92.8B
| $24.9M | 1.06% | 268,819 +2,446 | +0.9% | +$227K |
|
18
Union Pacific
UNP
$133B
| $20.9M | 0.89% | 98,188 -1,289 | -1% | -$275K |
|
19
Procter & Gamble
PG
$368B
| $20.6M | 0.88% | 143,308 +1,676 | +1% | +$241K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20M | 0.85% | 398,092 +541 | +0.1% | +$27.1K |
|
21
Chevron
CVX
$324B
| $19.8M | 0.84% | 136,459 +995 | +0.7% | +$144K |
|
22
Abbott
ABT
$231B
| $19.7M | 0.84% | 181,437 +1,522 | +0.8% | +$165K |
|
23
Exxon Mobil
XOM
$487B
| $19.7M | 0.84% | 229,532 +5,818 | +3% | +$498K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.6M | 0.84% | 256,479 +21,500 | +9% | +$1.64M |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.4M | 0.83% | 252,946 +18,600 | +8% | +$1.43M |
|