We are live on ! Find out more
FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+14.81%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$1.49B
AUM Growth
+$177M
Cap. Flow
+$23.6M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.51%
Holding
879
New
56
Increased
359
Reduced
193
Closed
29

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.23M
3
D icon
Dominion Energy
D
+$4.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
5
ABT icon
Abbott
ABT
+$3.16M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.13M
2
QCOM icon
Qualcomm
QCOM
+$4.7M
3
ABBV icon
AbbVie
ABBV
+$2.42M
4
WFC icon
Wells Fargo
WFC
+$2.08M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Healthcare 12.99%
3 Technology 12.07%
4 Industrials 8.98%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$27.1B
$191K 0.01%
13,481
+27
+0.2% +$414
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39.1B
$185K 0.01%
2,127
-24
-1% -$1.98K
FITB
228
Fifth Third Bancorp
FITB
$52.8B
$184K 0.01%
7,302
-14
-0.2% -$373
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$179K 0.01%
4,165
– –
HDS
230
DELISTED
HD Supply Holdings, Inc.
HDS
$173K 0.01%
4,000
– –
HBAN icon
231
Huntington Bancshares
HBAN
$36.3B
$171K 0.01%
13,477
-18
-0.1% -$242
MAR icon
232
Marriott International
MAR
$92.3B
$170K 0.01%
1,362
+8
+0.6% +$941
PNR icon
233
Pentair
PNR
$10.5B
$168K 0.01%
3,768
+6
+0.2% +$250
HPE icon
234
Hewlett Packard
HPE
$81.7B
$166K 0.01%
10,772
+3
+0% +$46
DRI icon
235
Darden Restaurants
DRI
$25.9B
$158K 0.01%
1,303
+5
+0.4% +$548
HAL icon
236
Halliburton
HAL
$27.4B
$156K 0.01%
5,314
-12
-0.2% -$362
PIPR icon
237
Piper Sandler
PIPR
$5.38B
$152K 0.01%
8,360
– –
AMZN icon
238
Amazon
AMZN
$2.9T
$150K 0.01%
1,680
– –
JBHT icon
239
JB Hunt Transport Services
JBHT
$26.4B
$146K 0.01%
1,438
– –
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$194B
$146K 0.01%
1,359
– –
ES icon
241
Eversource Energy
ES
$27.1B
$145K 0.01%
2,041
+5
+0.2% +$344
LUV icon
242
Southwest Airlines
LUV
$22.2B
$145K 0.01%
2,798
+61
+2% +$3.22K
CB icon
243
Chubb
CB
$133B
$141K 0.01%
1,005
+24
+2% +$3.19K
WPX
244
DELISTED
WPX Energy, Inc.
WPX
$140K 0.01%
10,700
+50
+0.5% +$628
VGT icon
245
Vanguard Information Technology ETF
VGT
$151B
$134K 0.01%
5,328
– –
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$134K 0.01%
4,040
-718
-15% -$23.1K
WRK
247
DELISTED
WestRock Company
WRK
$133K 0.01%
3,465
+23
+0.7% +$900
VUG icon
248
Vanguard Morningstar Growth ETF
VUG
$232B
$132K 0.01%
5,058
– –
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$131K 0.01%
2,400
– –
UNIT
250
Uniti Group
UNIT
$2.32B
$129K 0.01%
11,538
-8,000
-41% -$117K
8 9
10
11 12

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Farmers & Merchants Investments Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Farmers & Merchants Investments Inc held 879 positions worth $1.49B, up 13% from $1.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers & Merchants Investments Inc's Q1 2019 filing shows 56 new, 359 increased, 193 reduced and 29 closed positions. Its largest new stake was Linde: 36,699 shares worth $6.46M. The largest sale was TotalEnergies, an estimated $8.13M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q1 2019 buy was Linde: 36,699 shares worth $6.46M.
  • Farmers & Merchants Investments Inc added most to iShares Russell 2000 ETF in Q1 2019, an estimated $5.23M increase.
  • Farmers & Merchants Investments Inc's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.13M.
  • Farmers & Merchants Investments Inc fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $119K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 27% of its $1.49B portfolio in Q1 2019.
  • Farmers & Merchants Investments Inc opened 56 new positions and closed 29 in Q1 2019.
  • Farmers & Merchants Investments Inc's portfolio value rose 13% quarter-over-quarter to $1.49B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2019, filed 26 Apr 2019.