FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
-0.92%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.15B
AUM Growth
+$3.15B
(-1.3%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,805
New
31
Increased
472
Reduced
265
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.62M |
| 2 |
Uber
UBER
|
$7.3M |
| 3 |
ASML
ASML
|
$5.6M |
| 4 |
Booz Allen Hamilton
BAH
|
$4.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.83M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
Honeywell
HON
|
$2.78M |
| 3 |
JPMorgan Chase
JPM
|
$1.87M |
| 4 |
Federal Signal
FSS
|
$1.81M |
| 5 |
Amphenol
APH
|
$1.41M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $216M | 6.86% | 384,487 +4,181 | +1% | +$2.35M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $156M | 4.95% | 3,064,792 +57,878 | +2% | +$2.94M |
|
3
Nelnet
NNI
$4.65B
| $134M | 4.25% | 1,204,798 +17,271 | +1% | +$1.92M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $109M | 3.45% | 1,037,914 +36,622 | +4% | +$3.83M |
|
5
Microsoft
MSFT
$3.77T
| $102M | 3.26% | 272,979 -2,806 | -1% | -$1.05M |
|
6
Apple
AAPL
$3.45T
| $100M | 3.18% | 451,282 -5,687 | -1% | -$1.26M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $93.1M | 2.96% | 1,595,279 +60,950 | +4% | +$3.56M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $72.5M | 2.3% | 1,601,384 +42,850 | +3% | +$1.94M |
|
9
Vanguard Total Bond Market
BND
$134B
| $54.4M | 1.73% | 740,363 -4,811 | -0.6% | -$353K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.2M | 1.69% | 99,890 -1,029 | -1% | -$548K |
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $51.8M | 1.65% | 1,031,220 -17,890 | -2% | -$900K |
|
12
Walmart
WMT
$774B
| $40.4M | 1.28% | 460,356 -14,966 | -3% | -$1.31M |
|
|
13
JPMorgan Chase
JPM
$829B
| $40.3M | 1.28% | 164,365 -7,640 | -4% | -$1.87M |
|
14
Broadcom
AVGO
$1.4T
| $40.1M | 1.27% | 239,500 -4,132 | -2% | -$692K |
|
15
Eli Lilly
LLY
$657B
| $39M | 1.24% | 47,223 -970 | -2% | -$801K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $36.7M | 1.17% | 46 -4 | -8% | -$3.19M |
|
17
Oracle
ORCL
$635B
| $32.3M | 1.03% | 230,996 +3,148 | +1% | +$440K |
|
18
UnitedHealth
UNH
$281B
| $32.2M | 1.02% | 61,438 -587 | -0.9% | -$307K |
|
19
Exxon Mobil
XOM
$487B
| $32.1M | 1.02% | 269,824 +1,376 | +0.5% | +$164K |
|
20
Lowe's Companies
LOW
$145B
| $30M | 0.95% | 128,795 -3,255 | -2% | -$759K |
|
21
WESCO International
WCC
$10.7B
| $29.5M | 0.94% | 189,911 -5,820 | -3% | -$904K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.6M | 0.88% | 178,351 +11,516 | +7% | +$1.78M |
|
23
Johnson & Johnson
JNJ
$427B
| $26.9M | 0.86% | 162,381 +493 | +0.3% | +$81.8K |
|
24
Visa
V
$683B
| $26.1M | 0.83% | 74,530 +483 | +0.7% | +$169K |
|
25
PepsiCo
PEP
$204B
| $26M | 0.83% | 173,645 +778 | +0.5% | +$117K |
|