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
PCL
551
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4K ﹤0.01%
+84
New +$4K
STRZA
552
DELISTED
Starz - Series A
STRZA
$4K ﹤0.01%
+194
New +$4K
AEG icon
553
Aegon
AEG
$11.9B
$3K ﹤0.01%
+681
New +$3K
AVY icon
554
Avery Dennison
AVY
$13.1B
$3K ﹤0.01%
+72
New +$3K
ETY icon
555
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$3K ﹤0.01%
+300
New +$3K
MDY icon
556
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3K ﹤0.01%
+15
New +$3K
MPC icon
557
Marathon Petroleum
MPC
$55.1B
$3K ﹤0.01%
+90
New +$3K
MSI icon
558
Motorola Solutions
MSI
$79.7B
$3K ﹤0.01%
+57
New +$3K
NAT icon
559
Nordic American Tanker
NAT
$688M
$3K ﹤0.01%
+409
New +$3K
NVDA icon
560
NVIDIA
NVDA
$4.1T
$3K ﹤0.01%
+8,000
New +$3K
TWI icon
561
Titan International
TWI
$565M
$3K ﹤0.01%
+185
New +$3K
APEX
562
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3K ﹤0.01%
+8
New +$3K
KYE
563
DELISTED
Kayne Anderson Energy
KYE
$3K ﹤0.01%
+94
New +$3K
INPH
564
DELISTED
INTERPHASE CORP
INPH
$3K ﹤0.01%
+1,000
New +$3K
TYC
565
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
+100
New +$3K
GG
566
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
+133
New +$3K
FWONA icon
567
Liberty Media Series A
FWONA
$23.1B
$2K ﹤0.01%
+73
New +$2K
B
568
Barrick Mining Corporation
B
$49.5B
$2K ﹤0.01%
+144
New +$2K
LNC icon
569
Lincoln National
LNC
$7.9B
$2K ﹤0.01%
+52
New +$2K
META icon
570
Meta Platforms (Facebook)
META
$1.89T
$2K ﹤0.01%
+100
New +$2K
TT icon
571
Trane Technologies
TT
$92.3B
$2K ﹤0.01%
+36
New +$2K
VLO icon
572
Valero Energy
VLO
$48.9B
$2K ﹤0.01%
+63
New +$2K
VAR
573
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+34
New +$2K
WPX
574
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+118
New +$2K
CHK
575
DELISTED
Chesapeake Energy Corporation
CHK
0