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
QLGC
251
DELISTED
QLOGIC CORP
QLGC
$86K 0.01%
+9,000
New +$86K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$132B
$85K 0.01%
+797
New +$85K
BUD icon
253
AB InBev
BUD
$116B
$85K 0.01%
+942
New +$85K
SRE icon
254
Sempra
SRE
$51.8B
$83K 0.01%
+2,020
New +$83K
LNT icon
255
Alliant Energy
LNT
$16.5B
$81K 0.01%
+3,226
New +$81K
SNY icon
256
Sanofi
SNY
$116B
$81K 0.01%
+1,565
New +$81K
TE
257
DELISTED
TECO ENERGY INC
TE
$81K 0.01%
+4,700
New +$81K
ETN icon
258
Eaton
ETN
$136B
$81K 0.01%
+1,228
New +$81K
XLK icon
259
Technology Select Sector SPDR Fund
XLK
$84.7B
$80K 0.01%
+2,621
New +$80K
MVO
260
MV Oil Trust
MVO
$68.1M
$78K 0.01%
+2,475
New +$78K
PMX
261
DELISTED
PIMCO Municipal Income Fund III
PMX
$73K 0.01%
+6,670
New +$73K
BKE icon
262
Buckle
BKE
$3.02B
$72K 0.01%
+1,408
New +$72K
MOO icon
263
VanEck Agribusiness ETF
MOO
$625M
$68K 0.01%
+1,320
New +$68K
XLU icon
264
Utilities Select Sector SPDR Fund
XLU
$20.7B
$67K 0.01%
+1,775
New +$67K
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
$66K 0.01%
+1,071
New +$66K
GWX icon
266
SPDR S&P International Small Cap ETF
GWX
$782M
$62K 0.01%
+2,133
New +$62K
RGA icon
267
Reinsurance Group of America
RGA
$12.7B
$62K 0.01%
+900
New +$62K
SWK icon
268
Stanley Black & Decker
SWK
$11.9B
$62K 0.01%
+800
New +$62K
LM
269
DELISTED
Legg Mason, Inc.
LM
$62K 0.01%
+2,014
New +$62K
ACN icon
270
Accenture
ACN
$157B
$61K 0.01%
+851
New +$61K
ALL icon
271
Allstate
ALL
$52.7B
$61K 0.01%
+1,275
New +$61K
AXP icon
272
American Express
AXP
$226B
$58K 0.01%
+773
New +$58K
ECL icon
273
Ecolab
ECL
$78.1B
$58K 0.01%
+686
New +$58K
UVV icon
274
Universal Corp
UVV
$1.38B
$58K 0.01%
+1,000
New +$58K
FBIN icon
275
Fortune Brands Innovations
FBIN
$7.05B
$57K 0.01%
+1,716
New +$57K