FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+7.03%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.22B
AUM Growth
+$3.22B
(+7.3%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
1,816
New
39
Increased
146
Reduced
240
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$36.7M |
| 2 |
Nike
NKE
|
$5.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
| 5 |
Edwards Lifesciences
EW
|
$2.34M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.85M |
| 2 |
CVS Health
CVS
|
$1.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.59M |
| 4 |
Eli Lilly
LLY
|
$931K |
| 5 |
Bank of America
BAC
|
$821K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $222M | 6.9% | 384,535 +2,087 | +0.5% | +$1.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $156M | 4.86% | 2,959,328 +44,651 | +2% | +$2.36M |
|
3
Nelnet
NNI
$4.65B
| $134M | 4.16% | 1,181,819 -6,552 | -0.6% | -$742K |
|
4
Microsoft
MSFT
$3.77T
| $118M | 3.65% | 273,072 +3,454 | +1% | +$1.49M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $115M | 3.58% | 983,872 +15,664 | +2% | +$1.83M |
|
6
Apple
AAPL
$3.45T
| $109M | 3.39% | 468,522 +5,632 | +1% | +$1.31M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $95.3M | 2.96% | 1,528,869 +24,078 | +2% | +$1.5M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $73.7M | 2.29% | 1,540,354 +24,426 | +2% | +$1.17M |
|
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $51.1M | 1.59% | 1,012,704 +12,605 | +1% | +$636K |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $47.4M | 1.47% | 630,458 +34,096 | +6% | +$2.56M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47M | 1.46% | 102,011 +246 | +0.2% | +$113K |
|
|
12
Eli Lilly
LLY
$657B
| $42.5M | 1.32% | 48,004 -1,051 | -2% | -$931K |
|
|
13
Broadcom
AVGO
$1.4T
| $40.8M | 1.27% | 236,760 +212,836 | +890% | +$36.7M |
|
14
Walmart
WMT
$774B
| $38.8M | 1.21% | 480,266 +1,365 | +0.3% | +$110K |
|
15
Oracle
ORCL
$635B
| $38.8M | 1.2% | 227,415 -855 | -0.4% | -$146K |
|
16
UnitedHealth
UNH
$281B
| $36.3M | 1.13% | 62,067 -1,228 | -2% | -$718K |
|
17
Lowe's Companies
LOW
$145B
| $36.2M | 1.13% | 133,669 -633 | -0.5% | -$171K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $35.9M | 1.12% | 52 +1 | +2% | +$691K |
|
19
JPMorgan Chase
JPM
$829B
| $35.1M | 1.09% | 166,561 +2,236 | +1% | +$471K |
|
20
Advanced Micro Devices
AMD
$264B
| $33.9M | 1.05% | 206,367 -886 | -0.4% | -$145K |
|
21
WESCO International
WCC
$10.7B
| $32.8M | 1.02% | 194,979 +2,923 | +2% | +$491K |
|
22
Exxon Mobil
XOM
$487B
| $32.4M | 1.01% | 276,117 +3,691 | +1% | +$433K |
|
23
PepsiCo
PEP
$204B
| $29.6M | 0.92% | 174,192 +327 | +0.2% | +$55.6K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.3M | 0.85% | 164,772 +3,522 | +2% | +$584K |
|
25
Amphenol
APH
$133B
| $27M | 0.84% | 414,271 -867 | -0.2% | -$56.5K |
|