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
A icon
476
Agilent Technologies
A
$35.9B
$9K ﹤0.01%
+292
New +$9K
BBWI icon
477
Bath & Body Works
BBWI
$5.75B
$9K ﹤0.01%
+214
New +$9K
CRM icon
478
Salesforce
CRM
$234B
$9K ﹤0.01%
+228
New +$9K
CSX icon
479
CSX Corp
CSX
$61.2B
$9K ﹤0.01%
+1,200
New +$9K
EMN icon
480
Eastman Chemical
EMN
$7.8B
$9K ﹤0.01%
+132
New +$9K
FMX icon
481
Fomento Económico Mexicano
FMX
$31.4B
$9K ﹤0.01%
+86
New +$9K
HRB icon
482
H&R Block
HRB
$6.98B
$9K ﹤0.01%
+341
New +$9K
HRZN icon
483
Horizon Technology Finance
HRZN
$296M
$9K ﹤0.01%
+630
New +$9K
IRM icon
484
Iron Mountain
IRM
$29.2B
$9K ﹤0.01%
+353
New +$9K
NGG icon
485
National Grid
NGG
$70.5B
$9K ﹤0.01%
+163
New +$9K
RBA icon
486
RB Global
RBA
$22B
$9K ﹤0.01%
+463
New +$9K
UTF icon
487
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$9K ﹤0.01%
+500
New +$9K
WY icon
488
Weyerhaeuser
WY
$18.6B
$9K ﹤0.01%
+323
New +$9K
KRA
489
DELISTED
Kraton Corporation
KRA
$9K ﹤0.01%
+426
New +$9K
EEP
490
DELISTED
Enbridge Energy Partners
EEP
$9K ﹤0.01%
+300
New +$9K
PNRA
491
DELISTED
Panera Bread Co
PNRA
$9K ﹤0.01%
+50
New +$9K
ADSK icon
492
Autodesk
ADSK
$69.1B
$8K ﹤0.01%
+250
New +$8K
AEO icon
493
American Eagle Outfitters
AEO
$3.4B
$8K ﹤0.01%
+434
New +$8K
FXF icon
494
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$8K ﹤0.01%
+80
New +$8K
KR icon
495
Kroger
KR
$44.4B
$8K ﹤0.01%
+450
New +$8K
LH icon
496
Labcorp
LH
$23.2B
$8K ﹤0.01%
+94
New +$8K
MLM icon
497
Martin Marietta Materials
MLM
$38.1B
$8K ﹤0.01%
+83
New +$8K
RGLD icon
498
Royal Gold
RGLD
$12.5B
$8K ﹤0.01%
+200
New +$8K
RGR icon
499
Sturm, Ruger & Co
RGR
$601M
$8K ﹤0.01%
+158
New +$8K
STZ icon
500
Constellation Brands
STZ
$25.2B
$8K ﹤0.01%
+150
New +$8K