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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
+4.06%
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
$1.56B
AUM Growth
+$62M
Cap. Flow
+$10.1M
Cap. Flow %
0.65%
Top 10 Hldgs %
27.11%
Holding
877
New
27
Increased
390
Reduced
137
Closed
22

Top Buys

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$7.48M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.57M
3
APH icon
Amphenol
APH
+$3.41M
4
DAL icon
Delta Air Lines
DAL
+$2.69M
5
BND icon
Vanguard Total Bond Market
BND
+$2.66M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.55M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.49M
3
KHC icon
Kraft Heinz
KHC
+$2.94M
4
BMS
Bemis
BMS
+$2.55M
5
WFC icon
Wells Fargo
WFC
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 12.45%
3 Technology 12.16%
4 Industrials 9.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$200K 0.01%
4,776
– –
HBAN icon
227
Huntington Bancshares
HBAN
$36.1B
$196K 0.01%
14,193
+716
+5% +$9.61K
MAR icon
228
Marriott International
MAR
$92.5B
$192K 0.01%
1,370
+8
+0.6% +$1.06K
SU icon
229
Suncor Energy
SU
$74.7B
$191K 0.01%
6,145
– –
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$179K 0.01%
4,165
– –
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$38.6B
$178K 0.01%
2,034
-93
-4% -$8.14K
HDS
232
DELISTED
HD Supply Holdings, Inc.
HDS
$168K 0.01%
4,182
+182
+5% +$7.81K
SKT icon
233
Tanger
SKT
$4.42B
$162K 0.01%
10,000
– –
DRI icon
234
Darden Restaurants
DRI
$25.9B
$159K 0.01%
1,309
+6
+0.5% +$714
PIPR icon
235
Piper Sandler
PIPR
$5.34B
$155K 0.01%
8,360
– –
CB icon
236
Chubb
CB
$132B
$151K 0.01%
1,022
+17
+2% +$2.46K
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$193B
$151K 0.01%
1,359
– –
HPE icon
238
Hewlett Packard
HPE
$77.8B
$150K 0.01%
10,045
-727
-7% -$11K
ES icon
239
Eversource Energy
ES
$26.9B
$149K 0.01%
1,962
-79
-4% -$5.78K
IMCB icon
240
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$146K 0.01%
+3,012
New +$144K
HPQ icon
241
HP
HPQ
$26.8B
$145K 0.01%
6,995
-5,715
-45% -$113K
ZTS icon
242
Zoetis
ZTS
$30.4B
$141K 0.01%
1,243
+11
+0.9% +$1.15K
PNR icon
243
Pentair
PNR
$10.5B
$140K 0.01%
3,770
+2
+0.1% +$76
VGT icon
244
Vanguard Information Technology ETF
VGT
$149B
$140K 0.01%
5,328
– –
VUG icon
245
Vanguard Morningstar Growth ETF
VUG
$229B
$138K 0.01%
5,058
– –
LW icon
246
Lamb Weston
LW
$7.3B
$137K 0.01%
2,165
+674
+45% +$44.5K
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$136K 0.01%
2,400
– –
C icon
248
Citigroup
C
$231B
$135K 0.01%
1,929
+60
+3% +$4.01K
LUV icon
249
Southwest Airlines
LUV
$22B
$135K 0.01%
2,656
-142
-5% -$7.36K
JBHT icon
250
JB Hunt Transport Services
JBHT
$25.9B
$131K 0.01%
1,438
– –
8 9
10
11 12

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GCM
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ZP
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SHCM
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Farmers & Merchants Investments Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Farmers & Merchants Investments Inc held 877 positions worth $1.56B, up 4.2% from $1.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers & Merchants Investments Inc's Q2 2019 filing shows 27 new, 390 increased, 137 reduced and 22 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 70,724 shares worth $3.6M. The largest sale was DuPont de Nemours, an estimated $6.55M.

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

  • Farmers & Merchants Investments Inc's largest Q2 2019 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 70,724 shares worth $3.6M.
  • Farmers & Merchants Investments Inc added most to Nelnet in Q2 2019, an estimated $7.48M increase.
  • Farmers & Merchants Investments Inc's biggest Q2 2019 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $3.49M.
  • Farmers & Merchants Investments Inc fully exited DuPont de Nemours in Q2 2019, selling an estimated $6.55M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 27% of its $1.56B portfolio in Q2 2019.
  • Farmers & Merchants Investments Inc opened 27 new positions and closed 22 in Q2 2019.
  • Farmers & Merchants Investments Inc's portfolio value rose 4.2% quarter-over-quarter to $1.56B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2019, filed 24 Jul 2019.