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
IWM icon
276
iShares Russell 2000 ETF
IWM
$66.2B
$57K 0.01%
+590
New +$57K
OTTR icon
277
Otter Tail
OTTR
$3.48B
$57K 0.01%
+2,000
New +$57K
EMB icon
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$56K 0.01%
+513
New +$56K
PPL icon
279
PPL Corp
PPL
$26.5B
$54K 0.01%
+1,933
New +$54K
CB
280
DELISTED
CHUBB CORPORATION
CB
$53K 0.01%
+632
New +$53K
KSS icon
281
Kohl's
KSS
$1.78B
$51K 0.01%
+1,000
New +$51K
TWX
282
DELISTED
Time Warner Inc
TWX
$50K 0.01%
+909
New +$50K
MJN
283
DELISTED
Mead Johnson Nutrition Company
MJN
$50K 0.01%
+630
New +$50K
DEO icon
284
Diageo
DEO
$57.9B
$48K 0.01%
+417
New +$48K
MWE
285
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$48K 0.01%
+715
New +$48K
C icon
286
Citigroup
C
$178B
$47K 0.01%
+974
New +$47K
OHI icon
287
Omega Healthcare
OHI
$12.6B
$47K 0.01%
+1,500
New +$47K
VMO icon
288
Invesco Municipal Opportunity Trust
VMO
$637M
$46K 0.01%
+3,510
New +$46K
PL
289
DELISTED
PROTECTIVE LIFE CORP
PL
$46K 0.01%
+1,200
New +$46K
CMI icon
290
Cummins
CMI
$55.6B
$43K 0.01%
+400
New +$43K
ARLP icon
291
Alliance Resource Partners
ARLP
$2.92B
$42K 0.01%
+1,200
New +$42K
HTLD icon
292
Heartland Express
HTLD
$656M
$42K 0.01%
+3,000
New +$42K
WYNN icon
293
Wynn Resorts
WYNN
$12.8B
$42K 0.01%
+325
New +$42K
EVV
294
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$41K 0.01%
+2,600
New +$41K
MCR
295
MFS Charter Income Trust
MCR
$270M
$41K 0.01%
+4,400
New +$41K
EVEP
296
DELISTED
EV Energy Partners, L.P.
EVEP
$41K 0.01%
+1,100
New +$41K
BGS icon
297
B&G Foods
BGS
$370M
$40K 0.01%
+1,180
New +$40K
XLS
298
DELISTED
EXELIS INC COM STK
XLS
$40K 0.01%
+3,124
New +$40K
AMLP icon
299
Alerian MLP ETF
AMLP
$10.5B
$39K 0.01%
+438
New +$39K
HES
300
DELISTED
Hess
HES
$39K 0.01%
+590
New +$39K