FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+9.67%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.74B
AUM Growth
+$194M
(+7.6%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
1,817
New
62
Increased
120
Reduced
323
Closed
63
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$5.76M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.25M |
| 5 |
PayPal
PYPL
|
+$2.23M |
Top Sells
| 1 |
Nelnet
NNI
|
+$15.5M |
| 2 |
VMW
VMware, Inc
VMW
|
+$7.61M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.34M |
| 4 |
Black Hills Corp
BKH
|
+$4.06M |
| 5 |
Dominion Energy
D
|
+$3.65M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$649B
| $177M | 6.45% |
370,180
+6,518
| +2% | +$3.11M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $135M | 4.94% |
2,824,040
+8,081
| +0.3% | +$387K |
|
|
3
Nelnet
NNI
$4.5B
| $105M | 3.83% |
1,189,726
-176,030
| -13% | -$15.5M |
|
4
Microsoft
MSFT
$3.83T
| $100M | 3.67% |
267,193
-333
| -0.1% | -$125K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $99M | 3.61% |
914,369
+18,646
| +2% | +$2.02M |
|
6
Apple
AAPL
$3.51T
| $89.1M | 3.25% |
462,765
-784
| -0.2% | -$151K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $80.3M | 2.93% |
1,448,190
+28,425
| +2% | +$1.58M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $58.7M | 2.14% |
1,427,266
+554
| +0% | +$22.8K |
|
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $49.7M | 1.81% |
1,009,315
-24,293
| -2% | -$1.2M |
|
|
10
Vanguard Total Bond Market
BND
$135B
| $39.7M | 1.45% |
539,377
+43,618
| +9% | +$3.21M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $36.4M | 1.33% |
101,953
-425
| -0.4% | -$152K |
|
12
UnitedHealth
UNH
$315B
| $33.6M | 1.22% |
63,729
+161
| +0.3% | +$84.8K |
|
13
WESCO International
WCC
$10.4B
| $33.2M | 1.21% |
190,759
+790
| +0.4% | +$137K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $31.5M | 1.15% |
58
-8
| -12% | -$4.34M |
|
15
Lowe's Companies
LOW
$153B
| $30.7M | 1.12% |
138,009
-2,529
| -2% | -$563K |
|
|
16
Advanced Micro Devices
AMD
$262B
| $30.7M | 1.12% |
208,320
+15,233
| +8% | +$2.25M |
|
17
Eli Lilly
LLY
$671B
| $29.1M | 1.06% |
49,899
-3,962
| -7% | -$2.31M |
|
18
PepsiCo
PEP
$193B
| $28.7M | 1.05% |
168,699
+43
| +0% | +$7.3K |
|
19
JPMorgan Chase
JPM
$849B
| $28.2M | 1.03% |
165,804
-634
| -0.4% | -$108K |
|
20
Broadcom
AVGO
$1.72T
| $27.5M | 1.01% |
246,800
+7,190
| +3% | +$803K |
|
21
Exxon Mobil
XOM
$479B
| $27M | 0.99% |
270,252
-357
| -0.1% | -$35.7K |
|
22
Johnson & Johnson
JNJ
$427B
| $25.7M | 0.94% |
163,796
-3,017
| -2% | -$473K |
|
23
Walmart
WMT
$827B
| $24.8M | 0.91% |
472,572
-2,859
| -0.6% | -$150K |
|
24
Oracle
ORCL
$859B
| $24.7M | 0.9% |
233,807
+3,085
| +1% | +$325K |
|
25
CVS Health
CVS
$93.2B
| $24.5M | 0.89% |
309,826
-6,574
| -2% | -$519K |
|