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
LLL
576
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
+25
New +$2K
OCR
577
DELISTED
OMNICARE INC
OCR
$2K ﹤0.01%
+50
New +$2K
ASCMA
578
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
+24
New +$2K
WLL
579
DELISTED
Whiting Petroleum Corporation
WLL
0
ACIW icon
580
ACI Worldwide
ACIW
$5.22B
$1K ﹤0.01%
+90
New +$1K
AFG icon
581
American Financial Group
AFG
$11.7B
$1K ﹤0.01%
+17
New +$1K
AGCO icon
582
AGCO
AGCO
$8.15B
$1K ﹤0.01%
+12
New +$1K
AGO icon
583
Assured Guaranty
AGO
$3.96B
$1K ﹤0.01%
+35
New +$1K
AVT icon
584
Avnet
AVT
$4.52B
$1K ﹤0.01%
+22
New +$1K
DFS
585
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+20
New +$1K
EBAY icon
586
eBay
EBAY
$42.3B
$1K ﹤0.01%
+43
New +$1K
FITB icon
587
Fifth Third Bancorp
FITB
$30B
$1K ﹤0.01%
+43
New +$1K
FL
588
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+24
New +$1K
GEN icon
589
Gen Digital
GEN
$18.3B
$1K ﹤0.01%
+38
New +$1K
GILD icon
590
Gilead Sciences
GILD
$146B
$1K ﹤0.01%
+26
New +$1K
GL icon
591
Globe Life
GL
$11.5B
$1K ﹤0.01%
+20
New +$1K
GM icon
592
General Motors
GM
$55.9B
$1K ﹤0.01%
+26
New +$1K
HBI icon
593
Hanesbrands
HBI
$2.25B
$1K ﹤0.01%
+72
New +$1K
MS icon
594
Morgan Stanley
MS
$250B
$1K ﹤0.01%
+31
New +$1K
NDAQ icon
595
Nasdaq
NDAQ
$55B
$1K ﹤0.01%
+63
New +$1K
PARA
596
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+19
New +$1K
PHM icon
597
Pultegroup
PHM
$27.4B
$1K ﹤0.01%
+39
New +$1K
SBLK icon
598
Star Bulk Carriers
SBLK
$2.19B
$1K ﹤0.01%
+43
New +$1K
STX icon
599
Seagate
STX
$41.9B
$1K ﹤0.01%
+18
New +$1K
VAC icon
600
Marriott Vacations Worldwide
VAC
$2.75B
$1K ﹤0.01%
+20
New +$1K