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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
+2.22%
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
$1.59B
AUM Growth
+$31.4M
Cap. Flow
+$3.83M
Cap. Flow %
0.24%
Top 10 Hldgs %
27.15%
Holding
888
New
33
Increased
158
Reduced
144
Closed
38

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$7.96M
2
BND icon
Vanguard Total Bond Market
BND
+$5.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
4
EMR icon
Emerson Electric
EMR
+$2.79M
5
EXC icon
Exelon
EXC
+$2.5M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.3M
2
NNI icon
Nelnet
NNI
+$3.5M
3
APC
Anadarko Petroleum
APC
+$3.16M
4
AGN
Allergan plc
AGN
+$2.32M
5
CVS icon
CVS Health
CVS
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 12.26%
3 Healthcare 11.98%
4 Industrials 8.81%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39.1B
$190K 0.01%
2,034
– –
AMZN icon
227
Amazon
AMZN
$2.9T
$189K 0.01%
2,180
-100
-4% -$9.27K
SU icon
228
Suncor Energy
SU
$74.7B
$188K 0.01%
5,958
-187
-3% -$5.63K
YUMC icon
229
Yum China
YUMC
$16.5B
$176K 0.01%
3,885
-5,000
-56% -$223K
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$170K 0.01%
4,165
– –
HDS
231
DELISTED
HD Supply Holdings, Inc.
HDS
$164K 0.01%
4,182
– –
PIPR icon
232
Piper Sandler
PIPR
$5.38B
$160K 0.01%
8,464
+104
+1% +$1.94K
JBHT icon
233
JB Hunt Transport Services
JBHT
$26.4B
$159K 0.01%
1,438
– –
LW icon
234
Lamb Weston
LW
$7.43B
$157K 0.01%
2,165
– –
SKT icon
235
Tanger
SKT
$4.46B
$155K 0.01%
10,000
– –
ES icon
236
Eversource Energy
ES
$27.1B
$154K 0.01%
1,802
-160
-8% -$12.7K
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$194B
$152K 0.01%
1,359
– –
ZTS icon
238
Zoetis
ZTS
$30.5B
$151K 0.01%
1,214
-29
-2% -$3.5K
IMCB icon
239
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$149K 0.01%
3,012
– –
CB icon
240
Chubb
CB
$133B
$147K 0.01%
908
-114
-11% -$17.6K
DRI icon
241
Darden Restaurants
DRI
$25.9B
$146K 0.01%
1,234
-75
-6% -$9.15K
HPE icon
242
Hewlett Packard
HPE
$81.7B
$146K 0.01%
9,645
-400
-4% -$5.69K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$145K 0.01%
4,914
+874
+22% +$26.4K
VGT icon
244
Vanguard Information Technology ETF
VGT
$151B
$144K 0.01%
5,328
– –
LUV icon
245
Southwest Airlines
LUV
$22.2B
$143K 0.01%
2,656
– –
PNR icon
246
Pentair
PNR
$10.5B
$143K 0.01%
3,770
– –
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$232B
$140K 0.01%
5,058
– –
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$134K 0.01%
2,400
– –
C icon
249
Citigroup
C
$231B
$132K 0.01%
1,910
-19
-1% -$1.29K
WRK
250
DELISTED
WestRock Company
WRK
$127K 0.01%
3,472
– –
8 9
10
11 12

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GCM
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ZP
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SHCM
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ICP
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BG
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Farmers & Merchants Investments Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Farmers & Merchants Investments Inc held 888 positions worth $1.59B, up 2% from $1.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers & Merchants Investments Inc's Q3 2019 filing shows 33 new, 158 increased, 144 reduced and 38 closed positions. Its largest new stake was Amcor: 28,570 shares worth $1.39M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $11.3M.

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

  • Farmers & Merchants Investments Inc's largest Q3 2019 buy was Amcor: 28,570 shares worth $1.39M.
  • Farmers & Merchants Investments Inc added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $7.96M increase.
  • Farmers & Merchants Investments Inc's biggest Q3 2019 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $11.3M.
  • Farmers & Merchants Investments Inc fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.16M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 27% of its $1.59B portfolio in Q3 2019.
  • Farmers & Merchants Investments Inc opened 33 new positions and closed 38 in Q3 2019.
  • Farmers & Merchants Investments Inc's portfolio value rose 2% quarter-over-quarter to $1.59B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2019, filed 18 Oct 2019.