FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+6.01%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.65B
AUM Growth
+$2.65B
(+5.6%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
1,809
New
66
Increased
151
Reduced
279
Closed
46
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
| 3 |
IBM
IBM
|
$1.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.8M |
| 5 |
Roper Technologies
ROP
|
$1.6M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.21M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.49M |
| 3 |
US Bancorp
USB
|
$1.29M |
| 4 |
Wells Fargo
WFC
|
$1.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$881K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $147M | 5.55% | 330,166 +2,775 | +0.8% | +$1.24M |
|
2
Nelnet
NNI
$4.65B
| $132M | 4.98% | 1,370,111 +245 | +0% | +$23.6K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $126M | 4.74% | 2,719,649 +40,297 | +2% | +$1.86M |
|
4
Apple
AAPL
$3.45T
| $92.2M | 3.48% | 475,199 +2,673 | +0.6% | +$518K |
|
5
Microsoft
MSFT
$3.77T
| $91.9M | 3.47% | 269,934 +2,714 | +1% | +$924K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $83.7M | 3.16% | 840,159 +18,048 | +2% | +$1.8M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $70.1M | 2.64% | 268,160 +11,816 | +5% | +$3.09M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.1M | 2.08% | 1,355,261 +39,316 | +3% | +$1.6M |
|
|
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $53.7M | 2.03% | 1,113,909 -30,879 | -3% | -$1.49M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $46.1M | 1.74% | 89 +1 | +1% | +$518K |
|
11
Lowe's Companies
LOW
$145B
| $35.9M | 1.35% | 158,886 -892 | -0.6% | -$201K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.4M | 1.33% | 103,724 +992 | +1% | +$338K |
|
13
WESCO International
WCC
$10.7B
| $34.2M | 1.29% | 191,090 +1,510 | +0.8% | +$270K |
|
14
Vanguard Total Bond Market
BND
$134B
| $33.8M | 1.27% | 464,771 +18,431 | +4% | +$1.34M |
|
15
PepsiCo
PEP
$204B
| $31.1M | 1.17% | 168,162 +4,104 | +3% | +$760K |
|
16
UnitedHealth
UNH
$281B
| $30.6M | 1.16% | 63,728 -745 | -1% | -$358K |
|
17
Oracle
ORCL
$635B
| $27.8M | 1.05% | 233,845 -418 | -0.2% | -$49.8K |
|
18
Exxon Mobil
XOM
$487B
| $27.8M | 1.05% | 258,823 +5,191 | +2% | +$557K |
|
19
Johnson & Johnson
JNJ
$427B
| $27.2M | 1.03% | 164,235 +1,954 | +1% | +$323K |
|
20
JPMorgan Chase
JPM
$829B
| $25.5M | 0.96% | 175,074 +525 | +0.3% | +$76.4K |
|
21
Eli Lilly
LLY
$657B
| $25.4M | 0.96% | 54,236 -1,294 | -2% | -$607K |
|
22
Walmart
WMT
$774B
| $25.4M | 0.96% | 161,659 +99 | +0.1% | +$15.6K |
|
23
Texas Instruments
TXN
$184B
| $23.1M | 0.87% | 128,583 -155 | -0.1% | -$27.9K |
|
24
Procter & Gamble
PG
$368B
| $23M | 0.87% | 151,582 -183 | -0.1% | -$27.8K |
|
25
Air Products & Chemicals
APD
$65.5B
| $22.4M | 0.84% | 74,682 +587 | +0.8% | +$176K |
|