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
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$26K ﹤0.01%
+453
New +$26K
PSEC icon
352
Prospect Capital
PSEC
$1.29B
$26K ﹤0.01%
+2,406
New +$26K
SCI icon
353
Service Corp International
SCI
$11B
$26K ﹤0.01%
+1,419
New +$26K
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
$26K ﹤0.01%
+940
New +$26K
DNR
355
DELISTED
Denbury Resources, Inc.
DNR
$26K ﹤0.01%
+1,478
New +$26K
CNVR
356
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$26K ﹤0.01%
+1,033
New +$26K
ISRG icon
357
Intuitive Surgical
ISRG
$161B
$25K ﹤0.01%
+450
New +$25K
MAIN icon
358
Main Street Capital
MAIN
$5.97B
$25K ﹤0.01%
+906
New +$25K
NEU icon
359
NewMarket
NEU
$7.86B
$25K ﹤0.01%
+96
New +$25K
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$25K ﹤0.01%
+171
New +$25K
GXP
361
DELISTED
Great Plains Energy Incorporated
GXP
$25K ﹤0.01%
+1,128
New +$25K
CASY icon
362
Casey's General Stores
CASY
$20B
$24K ﹤0.01%
+400
New +$24K
IX icon
363
ORIX
IX
$29.8B
$24K ﹤0.01%
+1,750
New +$24K
QVCGA
364
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$24K ﹤0.01%
+25
New +$24K
DNB
365
DELISTED
Dun & Bradstreet
DNB
$24K ﹤0.01%
+250
New +$24K
ATW
366
DELISTED
Atwood Oceanics
ATW
$24K ﹤0.01%
+461
New +$24K
EPC icon
367
Edgewell Personal Care
EPC
$1.01B
$23K ﹤0.01%
+305
New +$23K
IWP icon
368
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$23K ﹤0.01%
+650
New +$23K
PSMT icon
369
Pricesmart
PSMT
$3.41B
$23K ﹤0.01%
+259
New +$23K
WAB icon
370
Wabtec
WAB
$32.4B
$23K ﹤0.01%
+432
New +$23K
YHOO
371
DELISTED
Yahoo Inc
YHOO
$23K ﹤0.01%
+900
New +$23K
PRE
372
DELISTED
PARTNERRE LTD
PRE
$23K ﹤0.01%
+250
New +$23K
AMZN icon
373
Amazon
AMZN
$2.46T
$22K ﹤0.01%
+1,560
New +$22K
CXW icon
374
CoreCivic
CXW
$2.18B
$22K ﹤0.01%
+648
New +$22K
K icon
375
Kellanova
K
$27.5B
$22K ﹤0.01%
+368
New +$22K