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
AWH
401
DELISTED
Allied World Assurance Co Hld Lt
AWH
$18K ﹤0.01%
+600
New +$18K
ALEX
402
Alexander & Baldwin
ALEX
$1.36B
$17K ﹤0.01%
+436
New +$17K
AMAT icon
403
Applied Materials
AMAT
$130B
$17K ﹤0.01%
+1,150
New +$17K
CMP icon
404
Compass Minerals
CMP
$752M
$17K ﹤0.01%
+200
New +$17K
GTLS icon
405
Chart Industries
GTLS
$8.95B
$17K ﹤0.01%
+183
New +$17K
HUM icon
406
Humana
HUM
$32.9B
$17K ﹤0.01%
+200
New +$17K
IAU icon
407
iShares Gold Trust
IAU
$53.5B
$17K ﹤0.01%
+700
New +$17K
IEX icon
408
IDEX
IEX
$12.1B
$17K ﹤0.01%
+315
New +$17K
TJX icon
409
TJX Companies
TJX
$156B
$17K ﹤0.01%
+662
New +$17K
WDR
410
DELISTED
Waddell & Reed Financial, Inc.
WDR
$17K ﹤0.01%
+402
New +$17K
MHFI
411
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17K ﹤0.01%
+320
New +$17K
TWC
412
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17K ﹤0.01%
+148
New +$17K
BCE icon
413
BCE
BCE
$22.5B
$16K ﹤0.01%
+400
New +$16K
KYN icon
414
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$16K ﹤0.01%
+400
New +$16K
MBI icon
415
MBIA
MBI
$374M
$16K ﹤0.01%
+1,200
New +$16K
SLRC icon
416
SLR Investment Corp
SLRC
$907M
$16K ﹤0.01%
+710
New +$16K
SU icon
417
Suncor Energy
SU
$51.3B
$16K ﹤0.01%
+528
New +$16K
MRH
418
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$16K ﹤0.01%
+633
New +$16K
SHPG
419
DELISTED
Shire pic
SHPG
$16K ﹤0.01%
+165
New +$16K
ETP
420
DELISTED
Energy Transfer Partners L.p.
ETP
$16K ﹤0.01%
+309
New +$16K
BIIB icon
421
Biogen
BIIB
$20.9B
$15K ﹤0.01%
+69
New +$15K
CPA icon
422
Copa Holdings
CPA
$4.73B
$15K ﹤0.01%
+116
New +$15K
FDS icon
423
Factset
FDS
$13.7B
$15K ﹤0.01%
+150
New +$15K
IWN icon
424
iShares Russell 2000 Value ETF
IWN
$11.8B
$15K ﹤0.01%
+169
New +$15K
LEO
425
BNY Mellon Strategic Municipals
LEO
$383M
$15K ﹤0.01%
+1,800
New +$15K