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
SWX icon
176
Southwest Gas
SWX
$5.55B
$304K 0.05%
+6,490
New +$304K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$34.4B
$295K 0.05%
+4,291
New +$295K
J icon
178
Jacobs Solutions
J
$17.2B
$293K 0.05%
+6,429
New +$293K
RWX icon
179
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$289K 0.04%
+7,252
New +$289K
NEE icon
180
NextEra Energy, Inc.
NEE
$144B
$286K 0.04%
+14,016
New +$286K
TFC icon
181
Truist Financial
TFC
$58.4B
$278K 0.04%
+8,193
New +$278K
GWW icon
182
W.W. Grainger
GWW
$47.6B
$277K 0.04%
+1,100
New +$277K
BRCM
183
DELISTED
BROADCOM CORP CL-A
BRCM
$270K 0.04%
+8,000
New +$270K
NSC icon
184
Norfolk Southern
NSC
$61.3B
$267K 0.04%
+3,670
New +$267K
HD icon
185
Home Depot
HD
$413B
$266K 0.04%
+3,429
New +$266K
ED icon
186
Consolidated Edison
ED
$35B
$264K 0.04%
+4,535
New +$264K
CAH icon
187
Cardinal Health
CAH
$36B
$258K 0.04%
+5,465
New +$258K
OKS
188
DELISTED
Oneok Partners LP
OKS
$255K 0.04%
+5,140
New +$255K
AZN icon
189
AstraZeneca
AZN
$252B
$253K 0.04%
+10,700
New +$253K
JNPR
190
DELISTED
Juniper Networks
JNPR
$239K 0.04%
+12,400
New +$239K
NTRS icon
191
Northern Trust
NTRS
$24.6B
$232K 0.04%
+4,013
New +$232K
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$224K 0.03%
+3,381
New +$224K
XYL icon
193
Xylem
XYL
$33.5B
$220K 0.03%
+8,167
New +$220K
NTAP icon
194
NetApp
NTAP
$24.6B
$217K 0.03%
+5,755
New +$217K
AGZ icon
195
iShares Agency Bond ETF
AGZ
$617M
$216K 0.03%
+1,952
New +$216K
FSS icon
196
Federal Signal
FSS
$7.52B
$215K 0.03%
+24,547
New +$215K
BTU
197
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$214K 0.03%
+973
New +$214K
MO icon
198
Altria Group
MO
$111B
$208K 0.03%
+5,946
New +$208K
PDT
199
John Hancock Premium Dividend Fund
PDT
$660M
$204K 0.03%
+15,380
New +$204K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$201K 0.03%
+5,230
New +$201K