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
RY icon
451
Royal Bank of Canada
RY
$203B
$12K ﹤0.01%
+200
New +$12K
SLF icon
452
Sun Life Financial
SLF
$33B
$12K ﹤0.01%
+404
New +$12K
TG icon
453
Tredegar Corp
TG
$271M
$12K ﹤0.01%
+462
New +$12K
WFT
454
DELISTED
Weatherford International plc
WFT
$12K ﹤0.01%
+889
New +$12K
PCP
455
DELISTED
PRECISION CASTPARTS CORP
PCP
$12K ﹤0.01%
+53
New +$12K
BBL
456
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12K ﹤0.01%
+241
New +$12K
AIG icon
457
American International
AIG
$43.2B
$11K ﹤0.01%
+256
New +$11K
COLM icon
458
Columbia Sportswear
COLM
$3.01B
$11K ﹤0.01%
+354
New +$11K
ENB icon
459
Enbridge
ENB
$106B
$11K ﹤0.01%
+261
New +$11K
EWL icon
460
iShares MSCI Switzerland ETF
EWL
$1.33B
$11K ﹤0.01%
+380
New +$11K
FR icon
461
First Industrial Realty Trust
FR
$6.77B
$11K ﹤0.01%
+693
New +$11K
MCRL
462
DELISTED
MICREL INC
MCRL
$11K ﹤0.01%
+1,096
New +$11K
BCS icon
463
Barclays
BCS
$71.8B
$10K ﹤0.01%
+661
New +$10K
CINF icon
464
Cincinnati Financial
CINF
$23.8B
$10K ﹤0.01%
+220
New +$10K
CNI icon
465
Canadian National Railway
CNI
$57.7B
$10K ﹤0.01%
+200
New +$10K
FLOT icon
466
iShares Floating Rate Bond ETF
FLOT
$9.06B
$10K ﹤0.01%
+200
New +$10K
GLW icon
467
Corning
GLW
$64.2B
$10K ﹤0.01%
+683
New +$10K
IWB icon
468
iShares Russell 1000 ETF
IWB
$44.2B
$10K ﹤0.01%
+106
New +$10K
SAP icon
469
SAP
SAP
$303B
$10K ﹤0.01%
+134
New +$10K
TRC icon
470
Tejon Ranch
TRC
$451M
$10K ﹤0.01%
+391
New +$10K
VBK icon
471
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$10K ﹤0.01%
+99
New +$10K
YUM icon
472
Yum! Brands
YUM
$40.5B
$10K ﹤0.01%
+209
New +$10K
WWE
473
DELISTED
World Wrestling Entertainment
WWE
$10K ﹤0.01%
+1,000
New +$10K
LGCY
474
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$10K ﹤0.01%
+375
New +$10K
FXS
475
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$10K ﹤0.01%
+65
New +$10K