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
QEP
201
DELISTED
QEP RESOURCES, INC.
QEP
$200K 0.03%
+7,200
New +$200K
DVY icon
202
iShares Select Dividend ETF
DVY
$20.7B
$194K 0.03%
+3,025
New +$194K
XEL icon
203
Xcel Energy
XEL
$42.6B
$194K 0.03%
+6,830
New +$194K
ZBH icon
204
Zimmer Biomet
ZBH
$20.6B
$191K 0.03%
+2,619
New +$191K
FRX
205
DELISTED
FOREST LABORATORIES INC
FRX
$188K 0.03%
+4,594
New +$188K
PFG icon
206
Principal Financial Group
PFG
$17.8B
$176K 0.03%
+4,691
New +$176K
MAR icon
207
Marriott International Class A Common Stock
MAR
$71.7B
$172K 0.03%
+4,250
New +$172K
CL icon
208
Colgate-Palmolive
CL
$68.1B
$170K 0.03%
+2,960
New +$170K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$119B
$168K 0.03%
+2,312
New +$168K
GGP
210
DELISTED
GGP Inc.
GGP
$166K 0.03%
+8,353
New +$166K
XLE icon
211
Energy Select Sector SPDR Fund
XLE
$26.6B
$162K 0.02%
+2,070
New +$162K
AJG icon
212
Arthur J. Gallagher & Co
AJG
$76.5B
$160K 0.02%
+3,666
New +$160K
BPT
213
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$154K 0.02%
+1,600
New +$154K
GSK icon
214
GSK
GSK
$82.1B
$151K 0.02%
+2,420
New +$151K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$63.5B
$151K 0.02%
+1,797
New +$151K
DE icon
216
Deere & Co
DE
$129B
$150K 0.02%
+1,842
New +$150K
BEAM
217
DELISTED
BEAM INC COM STK (DE)
BEAM
$149K 0.02%
+2,367
New +$149K
OKE icon
218
Oneok
OKE
$45.2B
$148K 0.02%
+4,089
New +$148K
UL icon
219
Unilever
UL
$155B
$140K 0.02%
+3,457
New +$140K
BK icon
220
Bank of New York Mellon
BK
$73.9B
$139K 0.02%
+4,973
New +$139K
DD icon
221
DuPont de Nemours
DD
$32.1B
$139K 0.02%
+2,140
New +$139K
DJP icon
222
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$135K 0.02%
+3,710
New +$135K
MON
223
DELISTED
Monsanto Co
MON
$133K 0.02%
+1,345
New +$133K
HAL icon
224
Halliburton
HAL
$18.5B
$130K 0.02%
+3,106
New +$130K
SPLS
225
DELISTED
Staples Inc
SPLS
$127K 0.02%
+8,000
New +$127K