FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
-0.55%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.19B
AUM Growth
+$3.19B
(-0.82%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,834
New
41
Increased
132
Reduced
284
Closed
60
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.25M |
| 2 |
Palo Alto Networks
PANW
|
$7.56M |
| 3 |
Johnson Controls International
JCI
|
$4.35M |
| 4 |
ASML
ASML
|
$3.49M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.28M |
Top Sells
| 1 |
Apple
AAPL
|
$2.89M |
| 2 |
Ametek
AME
|
$2.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.36M |
| 5 |
NVIDIA
NVDA
|
$968K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $224M | 7.02% | 380,306 -4,229 | -1% | -$2.49M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $144M | 4.51% | 3,006,914 +47,586 | +2% | +$2.28M |
|
3
Nelnet
NNI
$4.65B
| $127M | 3.98% | 1,187,527 +5,708 | +0.5% | +$610K |
|
4
Microsoft
MSFT
$3.77T
| $116M | 3.64% | 275,785 +2,713 | +1% | +$1.14M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $115M | 3.62% | 1,001,292 +17,420 | +2% | +$2.01M |
|
|
6
Apple
AAPL
$3.45T
| $114M | 3.59% | 456,969 -11,553 | -2% | -$2.89M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $95.6M | 3% | 1,534,329 +5,460 | +0.4% | +$340K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $68.6M | 2.15% | 1,558,534 +18,180 | +1% | +$801K |
|
9
Broadcom
AVGO
$1.4T
| $56.5M | 1.77% | 243,632 +6,872 | +3% | +$1.59M |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $53.6M | 1.68% | 745,174 +114,716 | +18% | +$8.25M |
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $52.2M | 1.64% | 1,049,110 +36,406 | +4% | +$1.81M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.7M | 1.43% | 100,919 -1,092 | -1% | -$495K |
|
13
Walmart
WMT
$774B
| $42.9M | 1.35% | 475,322 -4,944 | -1% | -$447K |
|
14
JPMorgan Chase
JPM
$829B
| $41.2M | 1.29% | 172,005 +5,444 | +3% | +$1.3M |
|
15
Oracle
ORCL
$635B
| $38M | 1.19% | 227,848 +433 | +0.2% | +$72.2K |
|
16
Eli Lilly
LLY
$657B
| $37.2M | 1.17% | 48,193 +189 | +0.4% | +$146K |
|
17
WESCO International
WCC
$10.7B
| $35.4M | 1.11% | 195,731 +752 | +0.4% | +$136K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $34M | 1.07% | 50 -2 | -4% | -$1.36M |
|
19
Lowe's Companies
LOW
$145B
| $32.6M | 1.02% | 132,050 -1,619 | -1% | -$400K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.6M | 0.99% | 166,835 +2,063 | +1% | +$391K |
|
21
UnitedHealth
UNH
$281B
| $31.4M | 0.98% | 62,025 -42 | -0.1% | -$21.2K |
|
22
Amazon
AMZN
$2.44T
| $28.9M | 0.91% | 131,650 +4,714 | +4% | +$1.03M |
|
23
Exxon Mobil
XOM
$487B
| $28.9M | 0.91% | 268,448 -7,669 | -3% | -$825K |
|
24
Amphenol
APH
$133B
| $28.7M | 0.9% | 413,585 -686 | -0.2% | -$47.6K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $27.4M | 0.86% | 143,705 -747 | -0.5% | -$142K |
|