FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+9.37%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.43B
AUM Growth
+$3.43B
(+9%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
1,779
New
32
Increased
503
Reduced
306
Closed
50
Top Buys
| 1 |
Salesforce
CRM
|
$12.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 5 |
NVIDIA
NVDA
|
$5.49M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.83M |
| 2 |
Broadcom
AVGO
|
$2.41M |
| 3 |
Roper Technologies
ROP
|
$1.7M |
| 4 |
JPMorgan Chase
JPM
|
$1.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $245M | 7.13% | 394,126 +9,639 | +3% | +$5.98M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $178M | 5.19% | 3,120,846 +56,054 | +2% | +$3.2M |
|
3
Nelnet
NNI
$4.65B
| $146M | 4.25% | 1,202,262 -2,536 | -0.2% | -$307K |
|
4
Microsoft
MSFT
$3.77T
| $136M | 3.96% | 273,085 +106 | +0% | +$52.7K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $123M | 3.58% | 1,124,458 +86,544 | +8% | +$9.46M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $107M | 3.13% | 1,729,458 +134,179 | +8% | +$8.32M |
|
7
Apple
AAPL
$3.45T
| $93.6M | 2.73% | 456,368 +5,086 | +1% | +$1.04M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $82M | 2.39% | 1,658,374 +56,990 | +4% | +$2.82M |
|
|
9
Broadcom
AVGO
$1.4T
| $63.6M | 1.85% | 230,743 -8,757 | -4% | -$2.41M |
|
10
Vanguard Total Bond Market
BND
$134B
| $56.6M | 1.65% | 769,282 +28,919 | +4% | +$2.13M |
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $51M | 1.49% | 1,008,095 -23,125 | -2% | -$1.17M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.6M | 1.42% | 100,030 +140 | +0.1% | +$68K |
|
|
13
Oracle
ORCL
$635B
| $47.7M | 1.39% | 218,040 -12,956 | -6% | -$2.83M |
|
|
14
JPMorgan Chase
JPM
$829B
| $46M | 1.34% | 158,601 -5,764 | -4% | -$1.67M |
|
15
Walmart
WMT
$774B
| $44.8M | 1.3% | 457,746 -2,610 | -0.6% | -$255K |
|
16
Amphenol
APH
$133B
| $37.5M | 1.09% | 380,088 -11,943 | -3% | -$1.18M |
|
17
Eli Lilly
LLY
$657B
| $35.9M | 1.05% | 46,109 -1,114 | -2% | -$868K |
|
18
WESCO International
WCC
$10.7B
| $35.8M | 1.04% | 193,277 +3,366 | +2% | +$623K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.8M | 0.99% | 191,940 +13,589 | +8% | +$2.39M |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $33.5M | 0.98% | 46 | – | – |
|
21
Amazon
AMZN
$2.44T
| $33M | 0.96% | 150,191 +14,541 | +11% | +$3.19M |
|
|
22
NVIDIA
NVDA
$4.24T
| $30M | 0.88% | 190,027 +34,733 | +22% | +$5.49M |
|
23
Exxon Mobil
XOM
$487B
| $29.5M | 0.86% | 273,413 +3,589 | +1% | +$387K |
|
24
Lowe's Companies
LOW
$145B
| $29M | 0.84% | 130,540 +1,745 | +1% | +$387K |
|
25
Advanced Micro Devices
AMD
$264B
| $28.7M | 0.84% | 202,553 -2,240 | -1% | -$318K |
|