FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.62B
1-Year Est. Return
21.35%
This Fund
S&P 500
1 Year Est. Return
+21.35%
AUM
$3.62B
AUM Growth
+$91.3M
(+2.6%)
Holding
1,768
Top Buys
| 1 | +$11.4M | |
| 2 | +$10.8M | |
| 3 | +$3.93M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.73M |
Top Sells
| 1 | +$5.9M | |
| 2 | +$5.35M | |
| 3 | +$5.24M | |
| 4 |
Delta Air Lines
DAL
|
+$3.94M |
| 5 |
Apple
AAPL
|
+$2.19M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 7.66% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$795B
| $260M | 7.2% |
380,174
+422
|
|
||
2
Vanguard FTSE Developed Markets ETF
VEA
$220B
| $222M | 6.13% |
3,549,570
+185,456
|
|
||
3
Nelnet
NNI
$5.1B
| $157M | 4.35% |
1,184,351
+1,009
|
|
||
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $142M | 3.93% |
1,182,618
+31,195
|
|
||
5
Microsoft
MSFT
$3.08T
| $127M | 3.51% |
262,746
+3,347
|
|
||
|
6
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $121M | 3.34% |
1,832,117
+59,664
|
|
||
|
7
Apple
AAPL
$4.11T
| $116M | 3.22% |
428,221
-8,164
|
|
||
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $77.1M | 2.13% |
1,434,195
-98,460
|
|
||
9
Broadcom
AVGO
$1.99T
| $74.1M | 2.05% |
214,094
-3,656
|
|
||
10
Vanguard Total Bond Market
BND
$151B
| $58.4M | 1.61% |
787,867
+22,981
|
|
||
11
Alphabet (Google) Class A
GOOGL
$4.67T
| $56.2M | 1.55% |
179,643
+1,850
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.02T
| $51.7M | 1.43% |
102,852
+517
|
|
||
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.32B
| $49.1M | 1.36% |
968,322
-19,684
|
|
||
14
JPMorgan Chase
JPM
$837B
| $48.4M | 1.34% |
150,152
-19,072
|
|
||
15
Amphenol
APH
$175B
| $48.1M | 1.33% |
355,685
+364
|
|
||
16
Walmart Inc
WMT
$1.05T
| $47.9M | 1.32% |
430,084
-7,480
|
|
||
17
Eli Lilly
LLY
$862B
| $47.6M | 1.32% |
44,287
-350
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$4.64T
| $45M | 1.24% |
143,502
+1,233
|
|
||
19
WESCO International
WCC
$17.3B
| $43.7M | 1.21% |
178,723
+504
|
|
||
20
Advanced Micro Devices
AMD
$588B
| $40.9M | 1.13% |
191,121
-943
|
|
||
21
Oracle
ORCL
$494B
| $39.9M | 1.1% |
204,543
+3,827
|
|
||
22
Amazon
AMZN
$2.88T
| $35.1M | 0.97% |
151,881
+17,188
|
|
||
23
NVIDIA
NVDA
$4.82T
| $33.3M | 0.92% |
178,466
+6,079
|
|
||
24
Johnson & Johnson
JNJ
$547B
| $32.4M | 0.89% |
156,431
-677
|
|
||
25
Exxon Mobil
XOM
$635B
| $31.9M | 0.88% |
265,450
+2,230
|
|