FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+10.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.43B
AUM Growth
+$2.43B
(+9.7%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,806
New
76
Increased
360
Reduced
269
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.13M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.89M |
| 5 |
WESCO International
WCC
|
$1.58M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
| 3 |
Chevron
CVX
|
$3.58M |
| 4 |
Apple
AAPL
|
$3.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.91M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $124M | 5.11% | 1,369,866 -1,000 | -0.1% | -$90.8K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $122M | 5.02% | 318,241 +3,071 | +1% | +$1.18M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $116M | 4.75% | 2,752,096 -98,600 | -3% | -$4.14M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $73.4M | 3.01% | 775,199 +64,816 | +9% | +$6.13M |
|
5
Microsoft
MSFT
$3.77T
| $64.3M | 2.64% | 267,960 -1,086 | -0.4% | -$260K |
|
|
6
Apple
AAPL
$3.45T
| $61.5M | 2.53% | 473,530 -25,249 | -5% | -$3.28M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57.6M | 2.37% | 238,087 +28,026 | +13% | +$6.78M |
|
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $53.6M | 2.2% | 1,120,231 +27,044 | +2% | +$1.29M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.9M | 2.01% | 1,255,325 +74,020 | +6% | +$2.89M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $45.5M | 1.87% | 97 | – | – |
|
11
UnitedHealth
UNH
$281B
| $34.3M | 1.41% | 64,633 -1,150 | -2% | -$610K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.8M | 1.31% | 102,879 -180 | -0.2% | -$55.6K |
|
13
Lowe's Companies
LOW
$145B
| $30.4M | 1.25% | 152,803 +441 | +0.3% | +$87.9K |
|
14
Exxon Mobil
XOM
$487B
| $28.2M | 1.16% | 255,901 +8,541 | +3% | +$942K |
|
15
PepsiCo
PEP
$204B
| $27.9M | 1.14% | 154,219 +229 | +0.1% | +$41.4K |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $27.7M | 1.14% | 385,857 -61,186 | -14% | -$4.4M |
|
17
Johnson & Johnson
JNJ
$427B
| $27.6M | 1.13% | 156,319 +1,699 | +1% | +$300K |
|
18
CVS Health
CVS
$92.8B
| $26.8M | 1.1% | 287,726 +2,977 | +1% | +$277K |
|
|
19
WESCO International
WCC
$10.7B
| $23.5M | 0.96% | 187,433 +12,640 | +7% | +$1.58M |
|
20
JPMorgan Chase
JPM
$829B
| $23.3M | 0.96% | 173,383 +259 | +0.1% | +$34.7K |
|
21
Air Products & Chemicals
APD
$65.5B
| $22M | 0.9% | 71,426 -17 | -0% | -$5.24K |
|
22
Walmart
WMT
$774B
| $22M | 0.9% | 155,125 -1,236 | -0.8% | -$175K |
|
23
Procter & Gamble
PG
$368B
| $21.9M | 0.9% | 144,375 -160 | -0.1% | -$24.3K |
|
24
Eli Lilly
LLY
$657B
| $21.1M | 0.87% | 57,745 -345 | -0.6% | -$126K |
|
|
25
Chevron
CVX
$324B
| $20.9M | 0.86% | 116,409 -19,959 | -15% | -$3.58M |
|