FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+4.08%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.51B
AUM Growth
+$2.51B
(+3.2%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,820
New
53
Increased
286
Reduced
261
Closed
77
Top Buys
| 1 |
Roper Technologies
ROP
|
$5.31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.54M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.84M |
| 4 |
Intel
INTC
|
$3.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.29M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $135M | 5.36% | 327,391 +9,150 | +3% | +$3.76M |
|
2
Nelnet
NNI
$4.65B
| $126M | 5.01% | 1,369,866 | – | – |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $121M | 4.82% | 2,679,352 -72,744 | -3% | -$3.29M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $79.5M | 3.16% | 822,111 +46,912 | +6% | +$4.54M |
|
5
Apple
AAPL
$3.45T
| $77.9M | 3.1% | 472,526 -1,004 | -0.2% | -$166K |
|
6
Microsoft
MSFT
$3.77T
| $77M | 3.07% | 267,220 -740 | -0.3% | -$213K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $64.1M | 2.55% | 256,344 +18,257 | +8% | +$4.57M |
|
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $55.5M | 2.21% | 1,144,788 +24,557 | +2% | +$1.19M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $53.2M | 2.12% | 1,315,945 +60,620 | +5% | +$2.45M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $41M | 1.63% | 88 -9 | -9% | -$4.19M |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $33M | 1.31% | 446,340 +60,483 | +16% | +$4.47M |
|
12
Lowe's Companies
LOW
$145B
| $32M | 1.27% | 159,778 +6,975 | +5% | +$1.39M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.7M | 1.26% | 102,732 -147 | -0.1% | -$45.4K |
|
14
UnitedHealth
UNH
$281B
| $30.5M | 1.21% | 64,473 -160 | -0.2% | -$75.6K |
|
15
PepsiCo
PEP
$204B
| $29.9M | 1.19% | 164,058 +9,839 | +6% | +$1.79M |
|
16
WESCO International
WCC
$10.7B
| $29.3M | 1.17% | 189,580 +2,147 | +1% | +$332K |
|
17
Exxon Mobil
XOM
$487B
| $27.8M | 1.11% | 253,632 -2,269 | -0.9% | -$249K |
|
18
Johnson & Johnson
JNJ
$427B
| $25.2M | 1% | 162,281 +5,962 | +4% | +$924K |
|
19
Texas Instruments
TXN
$184B
| $23.9M | 0.95% | 128,738 +3,096 | +2% | +$576K |
|
20
Walmart
WMT
$774B
| $23.8M | 0.95% | 161,560 +6,435 | +4% | +$949K |
|
21
JPMorgan Chase
JPM
$829B
| $22.7M | 0.91% | 174,549 +1,166 | +0.7% | +$152K |
|
22
CVS Health
CVS
$92.8B
| $22.6M | 0.9% | 304,731 +17,005 | +6% | +$1.26M |
|
23
Procter & Gamble
PG
$368B
| $22.6M | 0.9% | 151,765 +7,390 | +5% | +$1.1M |
|
24
Oracle
ORCL
$635B
| $21.8M | 0.87% | 234,263 +10,029 | +4% | +$932K |
|
25
Air Products & Chemicals
APD
$65.5B
| $21.3M | 0.85% | 74,095 +2,669 | +4% | +$767K |
|