FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+8.46%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.96B
AUM Growth
+$2.96B
(+8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,780
New
26
Increased
109
Reduced
276
Closed
40
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$72.4M |
| 2 |
Walmart
WMT
|
$19M |
| 3 |
Palo Alto Networks
PANW
|
$6.76M |
| 4 |
TSMC
TSM
|
$6.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$3.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.17M |
| 3 |
Texas Instruments
TXN
|
$2.46M |
| 4 |
Black Hills Corp
BKH
|
$1.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $198M | 6.68% | 376,072 +5,892 | +2% | +$3.1M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $145M | 4.89% | 2,883,042 +59,002 | +2% | +$2.96M |
|
3
Nelnet
NNI
$4.65B
| $114M | 3.86% | 1,206,546 +16,820 | +1% | +$1.59M |
|
4
Microsoft
MSFT
$3.77T
| $113M | 3.82% | 268,671 +1,478 | +0.6% | +$622K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $104M | 3.51% | 940,699 +26,330 | +3% | +$2.91M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $90M | 3.04% | 1,481,599 +1,191,961 | +412% | +$72.4M |
|
7
Apple
AAPL
$3.45T
| $79.2M | 2.67% | 461,571 -1,194 | -0.3% | -$205K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $61.8M | 2.09% | 1,479,261 +51,995 | +4% | +$2.17M |
|
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $49.8M | 1.68% | 1,011,062 +1,747 | +0.2% | +$86K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.6M | 1.41% | 99,009 -2,944 | -3% | -$1.24M |
|
11
Vanguard Total Bond Market
BND
$134B
| $40.9M | 1.38% | 562,757 +23,380 | +4% | +$1.7M |
|
12
Eli Lilly
LLY
$657B
| $38.8M | 1.31% | 49,930 +31 | +0.1% | +$24.1K |
|
13
Advanced Micro Devices
AMD
$264B
| $37.4M | 1.26% | 207,025 -1,295 | -0.6% | -$234K |
|
14
Lowe's Companies
LOW
$145B
| $34.6M | 1.17% | 136,010 -1,999 | -1% | -$509K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $33.6M | 1.14% | 53 -5 | -9% | -$3.17M |
|
16
JPMorgan Chase
JPM
$829B
| $33M | 1.11% | 164,683 -1,121 | -0.7% | -$225K |
|
17
WESCO International
WCC
$10.7B
| $32.6M | 1.1% | 190,199 -560 | -0.3% | -$95.9K |
|
18
Broadcom
AVGO
$1.4T
| $32.4M | 1.09% | 24,440 -240 | -1% | -$318K |
|
19
Exxon Mobil
XOM
$487B
| $31.5M | 1.06% | 270,736 +484 | +0.2% | +$56.3K |
|
20
UnitedHealth
UNH
$281B
| $31.4M | 1.06% | 63,526 -203 | -0.3% | -$100K |
|
21
PepsiCo
PEP
$204B
| $29.6M | 1% | 168,920 +221 | +0.1% | +$38.7K |
|
22
Oracle
ORCL
$635B
| $28.9M | 0.97% | 229,681 -4,126 | -2% | -$518K |
|
|
23
Walmart
WMT
$774B
| $28.5M | 0.96% | 473,783 +316,259 | +201% | +$19M |
|
24
Johnson & Johnson
JNJ
$427B
| $25.6M | 0.86% | 161,544 -2,252 | -1% | -$356K |
|
25
Icon
ICLR
$13.8B
| $25.4M | 0.86% | 75,620 +2,283 | +3% | +$767K |
|