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
HST icon
301
Host Hotels & Resorts
HST
$12.1B
$39K 0.01%
+2,307
New +$39K
EDD
302
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$38K 0.01%
+2,600
New +$38K
WERN icon
303
Werner Enterprises
WERN
$1.66B
$38K 0.01%
+1,573
New +$38K
DOC icon
304
Healthpeak Properties
DOC
$12.5B
$37K 0.01%
+889
New +$37K
LBTYA icon
305
Liberty Global Class A
LBTYA
$3.93B
$37K 0.01%
+1,217
New +$37K
XLF icon
306
Financial Select Sector SPDR Fund
XLF
$53.9B
$37K 0.01%
+2,147
New +$37K
GMAN
307
DELISTED
Gordmans Stores, Inc.
GMAN
$37K 0.01%
+2,725
New +$37K
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$36K 0.01%
+800
New +$36K
AMP icon
309
Ameriprise Financial
AMP
$46.4B
$35K 0.01%
+438
New +$35K
DIA icon
310
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$35K 0.01%
+237
New +$35K
FE icon
311
FirstEnergy
FE
$25B
$35K 0.01%
+950
New +$35K
MKC icon
312
McCormick & Company Non-Voting
MKC
$18.4B
$35K 0.01%
+1,000
New +$35K
WPZ
313
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$35K 0.01%
+717
New +$35K
BWX icon
314
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$34K 0.01%
+1,216
New +$34K
LBTYK icon
315
Liberty Global Class C
LBTYK
$3.99B
$34K 0.01%
+1,236
New +$34K
MGK icon
316
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$34K 0.01%
+570
New +$34K
PCG icon
317
PG&E
PCG
$33.5B
$34K 0.01%
+739
New +$34K
RSG icon
318
Republic Services
RSG
$71.3B
$34K 0.01%
+988
New +$34K
HCC
319
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$34K 0.01%
+791
New +$34K
MMP
320
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33K 0.01%
+600
New +$33K
SON icon
321
Sonoco
SON
$4.54B
$32K ﹤0.01%
+928
New +$32K
CHG
322
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
$32K ﹤0.01%
+500
New +$32K
WR
323
DELISTED
Westar Energy Inc
WR
$32K ﹤0.01%
+1,000
New +$32K
CIT
324
DELISTED
CIT Group Inc.
CIT
$32K ﹤0.01%
+692
New +$32K
BTI icon
325
British American Tobacco
BTI
$123B
$31K ﹤0.01%
+606
New +$31K