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
XRX icon
526
Xerox
XRX
$467M
$6K ﹤0.01%
+252
New +$6K
PDCO
527
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
+148
New +$6K
RSE
528
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$6K ﹤0.01%
+313
New +$6K
CME icon
529
CME Group
CME
$94.3B
$5K ﹤0.01%
+64
New +$5K
ETR icon
530
Entergy
ETR
$39.9B
$5K ﹤0.01%
+146
New +$5K
ILMN icon
531
Illumina
ILMN
$15.3B
$5K ﹤0.01%
+65
New +$5K
OC icon
532
Owens Corning
OC
$13.1B
$5K ﹤0.01%
+130
New +$5K
SJT
533
San Juan Basin Royalty Trust
SJT
$270M
$5K ﹤0.01%
+300
New +$5K
SXC icon
534
SunCoke Energy
SXC
$655M
$5K ﹤0.01%
+334
New +$5K
XLV icon
535
Health Care Select Sector SPDR Fund
XLV
$34.6B
$5K ﹤0.01%
+100
New +$5K
ABB
536
DELISTED
ABB Ltd.
ABB
$5K ﹤0.01%
+250
New +$5K
SNP
537
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
+65
New +$5K
STJ
538
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
+102
New +$5K
DELL
539
DELISTED
DELL INC
DELL
$5K ﹤0.01%
+400
New +$5K
KMI.WS
540
DELISTED
Kinder Morgan Inc
KMI.WS
$5K ﹤0.01%
+1,024
New +$5K
BX icon
541
Blackstone
BX
$144B
$4K ﹤0.01%
+204
New +$4K
EWZ icon
542
iShares MSCI Brazil ETF
EWZ
$5.54B
$4K ﹤0.01%
+98
New +$4K
FAX
543
abrdn Asia-Pacific Income Fund
FAX
$691M
$4K ﹤0.01%
+111
New +$4K
FNF icon
544
Fidelity National Financial
FNF
$16.4B
$4K ﹤0.01%
+326
New +$4K
JEF icon
545
Jefferies Financial Group
JEF
$13.8B
$4K ﹤0.01%
+189
New +$4K
NLY icon
546
Annaly Capital Management
NLY
$14.2B
$4K ﹤0.01%
+88
New +$4K
XLI icon
547
Industrial Select Sector SPDR Fund
XLI
$23.4B
$4K ﹤0.01%
+100
New +$4K
TEN
548
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
+98
New +$4K
SHLD
549
DELISTED
Sears Holding Corporation
SHLD
$4K ﹤0.01%
+132
New +$4K
RDEN
550
DELISTED
ELIZABETH ARDEN INC
RDEN
$4K ﹤0.01%
+92
New +$4K