FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
-5.02%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.22B
AUM Growth
+$2.22B
(-5.2%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,829
New
866
Increased
408
Reduced
291
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.42M |
Top Sells
| 1 |
Nelnet
NNI
|
$14.2M |
| 2 |
Verizon
VZ
|
$1.38M |
| 3 |
Apple
AAPL
|
$957K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$949K |
| 5 |
National Research Corp
NRC
|
$537K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $113M | 5.09% | 315,170 +5,032 | +2% | +$1.8M |
|
|
2
Nelnet
NNI
$4.65B
| $109M | 4.89% | 1,370,866 -179,900 | -12% | -$14.2M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $104M | 4.67% | 2,850,696 +114,001 | +4% | +$4.15M |
|
|
4
Apple
AAPL
$3.45T
| $68.9M | 3.11% | 498,779 -6,924 | -1% | -$957K |
|
5
Microsoft
MSFT
$3.77T
| $62.7M | 2.82% | 269,046 +2,484 | +0.9% | +$579K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $61.9M | 2.79% | 710,383 +51,482 | +8% | +$4.49M |
|
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $51.8M | 2.34% | 1,093,187 +17,181 | +2% | +$814K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.1M | 2.08% | 210,061 +7,131 | +4% | +$1.56M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.1M | 1.94% | 1,181,305 +66,422 | +6% | +$2.42M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $39.4M | 1.78% | 97 +1 | +1% | +$406K |
|
11
UnitedHealth
UNH
$281B
| $33.2M | 1.5% | 65,783 +746 | +1% | +$377K |
|
12
Vanguard Total Bond Market
BND
$134B
| $31.9M | 1.44% | 447,043 -406 | -0.1% | -$29K |
|
13
Lowe's Companies
LOW
$145B
| $28.6M | 1.29% | 152,362 +1,708 | +1% | +$321K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 1.24% | 103,059 -317 | -0.3% | -$84.6K |
|
15
CVS Health
CVS
$92.8B
| $27.2M | 1.22% | 284,749 +15,930 | +6% | +$1.52M |
|
16
Johnson & Johnson
JNJ
$427B
| $25.3M | 1.14% | 154,620 +1,084 | +0.7% | +$177K |
|
17
PepsiCo
PEP
$204B
| $25.1M | 1.13% | 153,990 +1,130 | +0.7% | +$184K |
|
18
Exxon Mobil
XOM
$487B
| $21.6M | 0.97% | 247,360 +17,828 | +8% | +$1.56M |
|
19
WESCO International
WCC
$10.7B
| $20.9M | 0.94% | 174,793 +5,465 | +3% | +$652K |
|
20
Walmart
WMT
$774B
| $20.3M | 0.91% | 156,361 +204 | +0.1% | +$26.5K |
|
21
Chevron
CVX
$324B
| $19.6M | 0.88% | 136,368 -91 | -0.1% | -$13.1K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.2M | 0.87% | 256,782 +3,836 | +2% | +$287K |
|
23
Texas Instruments
TXN
$184B
| $19.1M | 0.86% | 123,374 +3,147 | +3% | +$487K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19M | 0.86% | 255,979 -500 | -0.2% | -$37.1K |
|
25
Union Pacific
UNP
$133B
| $19M | 0.86% | 97,453 -735 | -0.7% | -$143K |
|