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
PVH icon
376
PVH
PVH
$3.93B
$22K ﹤0.01%
+176
New +$22K
RIG icon
377
Transocean
RIG
$3.06B
$22K ﹤0.01%
+455
New +$22K
RS icon
378
Reliance Steel & Aluminium
RS
$15.4B
$22K ﹤0.01%
+334
New +$22K
TRV icon
379
Travelers Companies
TRV
$61.3B
$22K ﹤0.01%
+272
New +$22K
VLY icon
380
Valley National Bancorp
VLY
$5.99B
$22K ﹤0.01%
+2,331
New +$22K
AA icon
381
Alcoa
AA
$8.01B
$21K ﹤0.01%
+1,103
New +$21K
JCI icon
382
Johnson Controls International
JCI
$70.5B
$21K ﹤0.01%
+557
New +$21K
MA icon
383
Mastercard
MA
$524B
$21K ﹤0.01%
+370
New +$21K
BPL
384
DELISTED
Buckeye Partners, L.P.
BPL
$21K ﹤0.01%
+300
New +$21K
F icon
385
Ford
F
$45.5B
$20K ﹤0.01%
+1,321
New +$20K
SDY icon
386
SPDR S&P Dividend ETF
SDY
$20.3B
$20K ﹤0.01%
+300
New +$20K
CFN
387
DELISTED
CAREFUSION CORPORATION
CFN
$20K ﹤0.01%
+555
New +$20K
BN icon
388
Brookfield
BN
$100B
$19K ﹤0.01%
+1,523
New +$19K
CB icon
389
Chubb
CB
$111B
$19K ﹤0.01%
+214
New +$19K
DB icon
390
Deutsche Bank
DB
$69.7B
$19K ﹤0.01%
+531
New +$19K
R icon
391
Ryder
R
$7.61B
$19K ﹤0.01%
+314
New +$19K
SMFG icon
392
Sumitomo Mitsui Financial
SMFG
$108B
$19K ﹤0.01%
+2,035
New +$19K
WDFC icon
393
WD-40
WDFC
$2.85B
$19K ﹤0.01%
+350
New +$19K
CVA
394
DELISTED
Covanta Holding Corporation
CVA
$19K ﹤0.01%
+951
New +$19K
AMT icon
395
American Tower
AMT
$90.7B
$18K ﹤0.01%
+250
New +$18K
DXJ icon
396
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$18K ﹤0.01%
+397
New +$18K
MCK icon
397
McKesson
MCK
$87.8B
$18K ﹤0.01%
+159
New +$18K
SEIC icon
398
SEI Investments
SEIC
$10.7B
$18K ﹤0.01%
+629
New +$18K
VPL icon
399
Vanguard FTSE Pacific ETF
VPL
$7.92B
$18K ﹤0.01%
+320
New +$18K
KMR
400
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$18K ﹤0.01%
+244
New +$18K