FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.46M
3
+$8.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Top Sells

1
+$2.83M
2
+$2.41M
3
+$1.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
AFL icon
Aflac
AFL
+$1.3M

Sector Composition

1 Technology 19.09%
2 Financials 14.25%
3 Industrials 7.72%
4 Healthcare 7.5%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$245M 7.13%
394,126
+9,639
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$179B
$178M 5.19%
3,120,846
+56,054
NNI icon
3
Nelnet
NNI
$4.67B
$146M 4.25%
1,202,262
-2,536
MSFT icon
4
Microsoft
MSFT
$3.85T
$136M 3.96%
273,085
+106
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$123M 3.58%
1,124,458
+86,544
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$107M 3.13%
1,729,458
+134,179
AAPL icon
7
Apple
AAPL
$4T
$93.6M 2.73%
456,368
+5,086
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$82M 2.39%
1,658,374
+56,990
AVGO icon
9
Broadcom
AVGO
$1.75T
$63.6M 1.85%
230,743
-8,757
BND icon
10
Vanguard Total Bond Market
BND
$137B
$56.6M 1.65%
769,282
+28,919
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$51M 1.49%
1,008,095
-23,125
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$48.6M 1.42%
100,030
+140
ORCL icon
13
Oracle
ORCL
$749B
$47.7M 1.39%
218,040
-12,956
JPM icon
14
JPMorgan Chase
JPM
$847B
$46M 1.34%
158,601
-5,764
WMT icon
15
Walmart
WMT
$807B
$44.8M 1.3%
457,746
-2,610
APH icon
16
Amphenol
APH
$171B
$37.5M 1.09%
380,088
-11,943
LLY icon
17
Eli Lilly
LLY
$772B
$35.9M 1.05%
46,109
-1,114
WCC icon
18
WESCO International
WCC
$12.6B
$35.8M 1.04%
193,277
+3,366
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.39T
$33.8M 0.99%
191,940
+13,589
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.03T
$33.5M 0.98%
46
AMZN icon
21
Amazon
AMZN
$2.61T
$33M 0.96%
150,191
+14,541
NVDA icon
22
NVIDIA
NVDA
$4.93T
$30M 0.88%
190,027
+34,733
XOM icon
23
Exxon Mobil
XOM
$482B
$29.5M 0.86%
273,413
+3,589
LOW icon
24
Lowe's Companies
LOW
$134B
$29M 0.84%
130,540
+1,745
AMD icon
25
Advanced Micro Devices
AMD
$416B
$28.7M 0.84%
202,553
-2,240
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