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
ET icon
326
Energy Transfer Partners
ET
$59.8B
$31K ﹤0.01%
+2,080
New +$31K
HSBC icon
327
HSBC
HSBC
$237B
$31K ﹤0.01%
+703
New +$31K
BT
328
DELISTED
BT Group plc (ADR)
BT
$31K ﹤0.01%
+1,314
New +$31K
NIO
329
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$31K ﹤0.01%
+2,200
New +$31K
ALB icon
330
Albemarle
ALB
$8.63B
$30K ﹤0.01%
+479
New +$30K
HR icon
331
Healthcare Realty
HR
$6.44B
$30K ﹤0.01%
+1,339
New +$30K
RYN icon
332
Rayonier
RYN
$4.04B
$30K ﹤0.01%
+768
New +$30K
CBI
333
DELISTED
Chicago Bridge & Iron Nv
CBI
$30K ﹤0.01%
+500
New +$30K
CP icon
334
Canadian Pacific Kansas City
CP
$68.4B
$29K ﹤0.01%
+1,185
New +$29K
SLV icon
335
iShares Silver Trust
SLV
$20.2B
$29K ﹤0.01%
+1,550
New +$29K
VMI icon
336
Valmont Industries
VMI
$7.45B
$29K ﹤0.01%
+200
New +$29K
GAP
337
The Gap, Inc.
GAP
$8.93B
$29K ﹤0.01%
+694
New +$29K
ADM icon
338
Archer Daniels Midland
ADM
$29.5B
$28K ﹤0.01%
+835
New +$28K
EAT icon
339
Brinker International
EAT
$6.88B
$28K ﹤0.01%
+700
New +$28K
LVLT
340
DELISTED
Level 3 Communications Inc
LVLT
$28K ﹤0.01%
+1,316
New +$28K
DAKT icon
341
Daktronics
DAKT
$1.03B
$27K ﹤0.01%
+2,615
New +$27K
HXL icon
342
Hexcel
HXL
$4.93B
$27K ﹤0.01%
+799
New +$27K
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$12.5B
$27K ﹤0.01%
+242
New +$27K
ODFL icon
344
Old Dominion Freight Line
ODFL
$30.7B
$27K ﹤0.01%
+1,962
New +$27K
SKT icon
345
Tanger
SKT
$3.86B
$27K ﹤0.01%
+800
New +$27K
TTE icon
346
TotalEnergies
TTE
$136B
$27K ﹤0.01%
+564
New +$27K
UPL
347
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$27K ﹤0.01%
+1,344
New +$27K
NSR
348
DELISTED
Neustar Inc
NSR
$27K ﹤0.01%
+560
New +$27K
BHC icon
349
Bausch Health
BHC
$2.64B
$26K ﹤0.01%
+303
New +$26K
CRI icon
350
Carter's
CRI
$1.04B
$26K ﹤0.01%
+345
New +$26K