FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
623
New
623
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nelnet
NNI
|
$66.5M |
| 2 |
Microsoft
MSFT
|
$13.2M |
| 3 |
Johnson & Johnson
JNJ
|
$12.4M |
| 4 |
PepsiCo
PEP
|
$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$5.1B
| $3.04M | 0.47% | +86,000 | New | +$3.04M |
|
77
Black Hills Corp
BKH
$4.36B
| $2.95M | 0.45% | +60,450 | New | +$2.95M |
|
78
Dominion Energy
D
$51.1B
| $2.92M | 0.45% | +51,450 | New | +$2.92M |
|
79
Novartis
NVS
$245B
| $2.88M | 0.44% | +40,752 | New | +$2.88M |
|
80
Dover
DOV
$24.5B
| $2.86M | 0.44% | +36,852 | New | +$2.86M |
|
81
WEC Energy
WEC
$34.3B
| $2.86M | 0.44% | +69,734 | New | +$2.86M |
|
82
Dentsply Sirona
XRAY
$2.85B
| $2.82M | 0.43% | +68,850 | New | +$2.82M |
|
83
Western Union
WU
$2.8B
| $2.76M | 0.43% | +161,542 | New | +$2.76M |
|
84
Fiserv
FI
$75.1B
| $2.73M | 0.42% | +31,275 | New | +$2.73M |
|
85
Waters Corp
WAT
$18B
| $2.73M | 0.42% | +27,270 | New | +$2.73M |
|
86
Aflac
AFL
$57.2B
| $2.71M | 0.42% | +46,597 | New | +$2.71M |
|
87
Mondelez International
MDLZ
$79.5B
| $2.67M | 0.41% | +93,684 | New | +$2.67M |
|
88
Visa
V
$683B
| $2.67M | 0.41% | +14,617 | New | +$2.67M |
|
|
RWT
89
Redwood Trust
RWT
$791M
| $2.64M | 0.41% | +155,035 | New | +$2.64M |
|
90
American Electric Power
AEP
$59.4B
| $2.6M | 0.4% | +58,000 | New | +$2.6M |
|
91
Emerson Electric
EMR
$74.3B
| $2.56M | 0.39% | +46,920 | New | +$2.56M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $2.53M | 0.39% | +57,217 | New | +$2.53M |
|
93
Waste Management
WM
$91.2B
| $2.52M | 0.39% | +62,572 | New | +$2.52M |
|
94
Becton Dickinson
BDX
$55.3B
| $2.49M | 0.38% | +25,151 | New | +$2.49M |
|
95
Pfizer
PFE
$141B
| $2.48M | 0.38% | +88,536 | New | +$2.48M |
|
|
BMS
96
DELISTED
Bemis
BMS
| $2.43M | 0.37% | +62,178 | New | +$2.43M |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $2.33M | 0.36% | +20,185 | New | +$2.33M |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.3M | 0.35% | +14,342 | New | +$2.3M |
|
99
Nucor
NUE
$34.1B
| $2.28M | 0.35% | +52,589 | New | +$2.28M |
|
100
VF Corp
VFC
$5.91B
| $2.27M | 0.35% | +11,779 | New | +$2.27M |
|