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
SWN
501
DELISTED
Southwestern Energy Company
SWN
$8K ﹤0.01%
+219
New +$8K
Y
502
DELISTED
Alleghany Corporation
Y
$8K ﹤0.01%
+21
New +$8K
HTS
503
DELISTED
HATTERAS FINANCIAL CORP
HTS
$8K ﹤0.01%
+342
New +$8K
SI
504
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8K ﹤0.01%
+77
New +$8K
LCC
505
DELISTED
US AIRWAYS GROUP INC.
LCC
$8K ﹤0.01%
+500
New +$8K
ARW icon
506
Arrow Electronics
ARW
$6.55B
$7K ﹤0.01%
+187
New +$7K
GGN
507
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$7K ﹤0.01%
+750
New +$7K
IGA
508
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$7K ﹤0.01%
+600
New +$7K
BRSL
509
Brightstar Lottery PLC
BRSL
$3.15B
$7K ﹤0.01%
+400
New +$7K
SEE icon
510
Sealed Air
SEE
$4.97B
$7K ﹤0.01%
+283
New +$7K
SHY icon
511
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7K ﹤0.01%
+85
New +$7K
NQM
512
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$7K ﹤0.01%
+500
New +$7K
NQU
513
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$7K ﹤0.01%
+500
New +$7K
BHP icon
514
BHP
BHP
$137B
$6K ﹤0.01%
+118
New +$6K
CPRI icon
515
Capri Holdings
CPRI
$2.54B
$6K ﹤0.01%
+100
New +$6K
GNW icon
516
Genworth Financial
GNW
$3.6B
$6K ﹤0.01%
+553
New +$6K
MFC icon
517
Manulife Financial
MFC
$53.8B
$6K ﹤0.01%
+360
New +$6K
PCAR icon
518
PACCAR
PCAR
$53B
$6K ﹤0.01%
+167
New +$6K
PIPR icon
519
Piper Sandler
PIPR
$6.09B
$6K ﹤0.01%
+198
New +$6K
RDUS
520
DELISTED
Radius Recycling
RDUS
$6K ﹤0.01%
+261
New +$6K
TPR icon
521
Tapestry
TPR
$22.3B
$6K ﹤0.01%
+100
New +$6K
TROW icon
522
T Rowe Price
TROW
$23.2B
$6K ﹤0.01%
+80
New +$6K
UGI icon
523
UGI
UGI
$7.5B
$6K ﹤0.01%
+249
New +$6K
XLP icon
524
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$6K ﹤0.01%
+150
New +$6K
XLY icon
525
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$6K ﹤0.01%
+100
New +$6K