FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
-3.54%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.55B
AUM Growth
+$2.55B
(-4%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
1,834
New
71
Increased
183
Reduced
466
Closed
79
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
Albemarle
ALB
|
$6.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.21M |
| 5 |
Nike
NKE
|
$4.01M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.08M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.85M |
| 4 |
Lowe's Companies
LOW
|
$3.81M |
| 5 |
Dominion Energy
D
|
$2.55M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $156M | 6.13% | 363,662 +33,496 | +10% | +$14.4M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $123M | 4.83% | 2,815,959 +96,310 | +4% | +$4.21M |
|
3
Nelnet
NNI
$4.65B
| $122M | 4.79% | 1,365,756 -4,355 | -0.3% | -$389K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $84.5M | 3.32% | 895,723 +55,564 | +7% | +$5.24M |
|
5
Microsoft
MSFT
$3.77T
| $84.5M | 3.32% | 267,526 -2,408 | -0.9% | -$760K |
|
6
Apple
AAPL
$3.45T
| $79.4M | 3.12% | 463,549 -11,650 | -2% | -$1.99M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $70.8M | 2.78% | 283,953 +15,793 | +6% | +$3.94M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.9M | 2.2% | 1,426,712 +71,451 | +5% | +$2.8M |
|
|
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $49.6M | 1.95% | 1,033,608 -80,301 | -7% | -$3.85M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.9M | 1.41% | 102,378 -1,346 | -1% | -$472K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $35.1M | 1.38% | 66 -23 | -26% | -$12.2M |
|
12
Vanguard Total Bond Market
BND
$134B
| $34.6M | 1.36% | 495,759 +30,988 | +7% | +$2.16M |
|
13
UnitedHealth
UNH
$281B
| $32.1M | 1.26% | 63,568 -160 | -0.3% | -$80.7K |
|
14
Exxon Mobil
XOM
$487B
| $31.8M | 1.25% | 270,609 +11,786 | +5% | +$1.39M |
|
|
15
Lowe's Companies
LOW
$145B
| $29.2M | 1.15% | 140,538 -18,348 | -12% | -$3.81M |
|
16
Eli Lilly
LLY
$657B
| $28.9M | 1.14% | 53,861 -375 | -0.7% | -$201K |
|
17
PepsiCo
PEP
$204B
| $28.6M | 1.12% | 168,656 +494 | +0.3% | +$83.7K |
|
18
WESCO International
WCC
$10.7B
| $27.3M | 1.07% | 189,969 -1,121 | -0.6% | -$161K |
|
19
Johnson & Johnson
JNJ
$427B
| $26M | 1.02% | 166,813 +2,578 | +2% | +$402K |
|
20
Walmart
WMT
$774B
| $25.3M | 1% | 158,477 -3,182 | -2% | -$509K |
|
21
Oracle
ORCL
$635B
| $24.4M | 0.96% | 230,722 -3,123 | -1% | -$331K |
|
22
JPMorgan Chase
JPM
$829B
| $24.1M | 0.95% | 166,438 -8,636 | -5% | -$1.25M |
|
23
CVS Health
CVS
$92.8B
| $22.1M | 0.87% | 316,400 +7,404 | +2% | +$517K |
|
24
Procter & Gamble
PG
$368B
| $21.5M | 0.84% | 147,457 -4,125 | -3% | -$602K |
|
25
Chevron
CVX
$324B
| $21.5M | 0.84% | 127,415 +3,721 | +3% | +$627K |
|