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
MATX icon
426
Matsons
MATX
$3.28B
$15K ﹤0.01%
+586
New +$15K
SIRI icon
427
SiriusXM
SIRI
$8.02B
$15K ﹤0.01%
+460
New +$15K
FRC
428
DELISTED
First Republic Bank
FRC
$15K ﹤0.01%
+389
New +$15K
FIS icon
429
Fidelity National Information Services
FIS
$34.7B
$14K ﹤0.01%
+328
New +$14K
HMC icon
430
Honda
HMC
$44.4B
$14K ﹤0.01%
+386
New +$14K
HYG icon
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14K ﹤0.01%
+155
New +$14K
VTRS icon
432
Viatris
VTRS
$11.9B
$14K ﹤0.01%
+450
New +$14K
WKC icon
433
World Kinect Corp
WKC
$1.41B
$14K ﹤0.01%
+340
New +$14K
AGU
434
DELISTED
Agrium
AGU
$14K ﹤0.01%
+160
New +$14K
FIG
435
DELISTED
Fortress Investment Group Llc
FIG
$14K ﹤0.01%
+2,100
New +$14K
ADVS
436
DELISTED
ADVENT SOFTWARE INC
ADVS
$14K ﹤0.01%
+408
New +$14K
EEFT icon
437
Euronet Worldwide
EEFT
$3.57B
$13K ﹤0.01%
+404
New +$13K
HSY icon
438
Hershey
HSY
$37.6B
$13K ﹤0.01%
+150
New +$13K
IJJ icon
439
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$13K ﹤0.01%
+256
New +$13K
IJK icon
440
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$13K ﹤0.01%
+404
New +$13K
MGA icon
441
Magna International
MGA
$12.9B
$13K ﹤0.01%
+364
New +$13K
NOG icon
442
Northern Oil and Gas
NOG
$2.52B
$13K ﹤0.01%
+100
New +$13K
WTM icon
443
White Mountains Insurance
WTM
$4.53B
$13K ﹤0.01%
+23
New +$13K
KAMN
444
DELISTED
Kaman Corp
KAMN
$13K ﹤0.01%
+375
New +$13K
BGC
445
DELISTED
General Cable Corporation
BGC
$13K ﹤0.01%
+424
New +$13K
UN
446
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
+332
New +$13K
ADI icon
447
Analog Devices
ADI
$122B
$12K ﹤0.01%
+261
New +$12K
IEF icon
448
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$12K ﹤0.01%
+117
New +$12K
NUS icon
449
Nu Skin
NUS
$570M
$12K ﹤0.01%
+198
New +$12K
PH icon
450
Parker-Hannifin
PH
$96.9B
$12K ﹤0.01%
+123
New +$12K