FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+2.88%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$649M
AUM Growth
Cap. Flow
+$649M
Cap. Flow %
100%
Top 10 Hldgs %
25.02%
Holding
623
New
620
Increased
Reduced
Closed

Top Buys

1
NNI icon
Nelnet
NNI
+$66.5M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.4M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
XOM icon
Exxon Mobil
XOM
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.05%
2 Healthcare 13.2%
3 Technology 12.37%
4 Consumer Staples 8.71%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$76.4B
$126K 0.02%
+1,816
New +$126K
COST icon
227
Costco
COST
$434B
$125K 0.02%
+1,132
New +$125K
AMJ
228
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$120K 0.02%
+2,565
New +$120K
CAB
229
DELISTED
Cabela's Inc
CAB
$118K 0.02%
+1,819
New +$118K
SCCO icon
230
Southern Copper
SCCO
$84B
$117K 0.02%
+4,466
New +$117K
WOOD icon
231
iShares Global Timber & Forestry ETF
WOOD
$249M
$116K 0.02%
+2,564
New +$116K
EPD icon
232
Enterprise Products Partners
EPD
$68.3B
$112K 0.02%
+3,590
New +$112K
FXC icon
233
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
$111K 0.02%
+1,179
New +$111K
AE
234
DELISTED
Adams Resources & Energy Inc.
AE
$110K 0.02%
+1,600
New +$110K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$109K 0.02%
+1,701
New +$109K
KMP
236
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$109K 0.02%
+1,280
New +$109K
WIP icon
237
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$107K 0.02%
+1,853
New +$107K
FXA icon
238
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.2M
$104K 0.02%
+1,135
New +$104K
FXY icon
239
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$104K 0.02%
+1,059
New +$104K
VUG icon
240
Vanguard Growth ETF
VUG
$188B
$104K 0.02%
+1,332
New +$104K
EWC icon
241
iShares MSCI Canada ETF
EWC
$3.24B
$102K 0.02%
+3,890
New +$102K
PRU icon
242
Prudential Financial
PRU
$37.2B
$97K 0.01%
+1,322
New +$97K
GPC icon
243
Genuine Parts
GPC
$19.3B
$96K 0.01%
+1,225
New +$96K
STPZ icon
244
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$93K 0.01%
+1,775
New +$93K
SPG icon
245
Simon Property Group
SPG
$58.6B
$91K 0.01%
+611
New +$91K
PNY
246
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$91K 0.01%
+2,700
New +$91K
HHH icon
247
Howard Hughes
HHH
$4.69B
$90K 0.01%
+839
New +$90K
ES icon
248
Eversource Energy
ES
$23.3B
$88K 0.01%
+2,085
New +$88K
PEG icon
249
Public Service Enterprise Group
PEG
$40B
$88K 0.01%
+2,700
New +$88K
VO icon
250
Vanguard Mid-Cap ETF
VO
$87.4B
$86K 0.01%
+900
New +$86K