FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+1.34%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3B
AUM Growth
+$3B
(+1.3%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
1,831
New
91
Increased
211
Reduced
282
Closed
54
Top Buys
| 1 |
Amphenol
APH
|
$13.8M |
| 2 |
NVIDIA
NVDA
|
$8M |
| 3 |
TSMC
TSM
|
$4.5M |
| 4 |
Palo Alto Networks
PANW
|
$3.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.49M |
Top Sells
| 1 |
Carrier Global
CARR
|
$2.79M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 3 |
Nelnet
NNI
|
$1.83M |
| 4 |
3M
MMM
|
$1.45M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.22M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 9.56% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $209M | 6.98% | 382,448 +6,376 | +2% | +$3.49M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $144M | 4.81% | 2,914,677 +31,635 | +1% | +$1.56M |
|
3
Microsoft
MSFT
$3.77T
| $121M | 4.02% | 269,618 +947 | +0.4% | +$423K |
|
|
4
Nelnet
NNI
$4.65B
| $120M | 4% | 1,188,371 -18,175 | -2% | -$1.83M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $103M | 3.45% | 968,208 +27,509 | +3% | +$2.93M |
|
6
Apple
AAPL
$3.45T
| $97.5M | 3.25% | 462,890 +1,319 | +0.3% | +$278K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $88.1M | 2.94% | 1,504,791 +23,192 | +2% | +$1.36M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $66.3M | 2.21% | 1,515,928 +36,667 | +2% | +$1.6M |
|
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $49.3M | 1.64% | 1,000,099 -10,963 | -1% | -$540K |
|
10
Eli Lilly
LLY
$657B
| $44.4M | 1.48% | 49,055 -875 | -2% | -$792K |
|
11
Vanguard Total Bond Market
BND
$134B
| $43M | 1.43% | 596,362 +33,605 | +6% | +$2.42M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.4M | 1.38% | 101,765 +2,756 | +3% | +$1.12M |
|
13
Broadcom
AVGO
$1.4T
| $38.4M | 1.28% | 23,924 -516 | -2% | -$828K |
|
14
Advanced Micro Devices
AMD
$264B
| $33.6M | 1.12% | 207,253 +228 | +0.1% | +$37K |
|
15
JPMorgan Chase
JPM
$829B
| $33.2M | 1.11% | 164,325 -358 | -0.2% | -$72.4K |
|
16
Walmart
WMT
$774B
| $32.4M | 1.08% | 478,901 +5,118 | +1% | +$347K |
|
17
UnitedHealth
UNH
$281B
| $32.2M | 1.08% | 63,295 -231 | -0.4% | -$118K |
|
18
Oracle
ORCL
$635B
| $32.2M | 1.08% | 228,270 -1,411 | -0.6% | -$199K |
|
19
Exxon Mobil
XOM
$487B
| $31.4M | 1.05% | 272,426 +1,690 | +0.6% | +$195K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $31.2M | 1.04% | 51 -2 | -4% | -$1.22M |
|
21
WESCO International
WCC
$10.7B
| $30.4M | 1.02% | 192,056 +1,857 | +1% | +$294K |
|
22
Lowe's Companies
LOW
$145B
| $29.6M | 0.99% | 134,302 -1,708 | -1% | -$377K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.4M | 0.98% | 161,250 +2,331 | +1% | +$425K |
|
24
PepsiCo
PEP
$204B
| $28.7M | 0.96% | 173,865 +4,945 | +3% | +$816K |
|
|
25
Amphenol
APH
$133B
| $28M | 0.93% | 415,138 +204,324 | +97% | +$13.8M |
|