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
ZTS icon
251
Zoetis
ZTS
$30.6B
$124K 0.01%
1,232
+51
+4% +$4.63K
CRM icon
252
Salesforce
CRM
$158B
$122K 0.01%
772
+50
+7% +$7.75K
TMO icon
253
Thermo Fisher Scientific
TMO
$222B
$119K 0.01%
434
– –
DEO icon
254
Diageo
DEO
$52.6B
$117K 0.01%
713
– –
SPG icon
255
Simon Property Group
SPG
$71.8B
$117K 0.01%
641
+2
+0.3% +$355
C icon
256
Citigroup
C
$231B
$116K 0.01%
1,869
+83
+5% +$5.15K
MRSH
257
Marsh
MRSH
$89.3B
$116K 0.01%
1,237
+15
+1% +$1.33K
NFLX icon
258
Netflix
NFLX
$319B
$114K 0.01%
3,210
– –
LW icon
259
Lamb Weston
LW
$7.39B
$112K 0.01%
1,491
+198
+15% +$14K
FDS icon
260
Factset
FDS
$9.8B
$108K 0.01%
437
– –
BNS icon
261
Scotiabank
BNS
$110B
$107K 0.01%
2,000
– –
ADI icon
262
Analog Devices
ADI
$188B
$106K 0.01%
1,003
+16
+2% +$1.6K
FLG
263
Flagstar Bank National Association
FLG
$5.92B
$105K 0.01%
3,033
– –
NTR icon
264
Nutrien
NTR
$32.2B
$104K 0.01%
1,976
– –
EXC icon
265
Exelon
EXC
$46.9B
$101K 0.01%
2,814
+45
+2% +$1.53K
NVT icon
266
nVent Electric
NVT
$27.6B
$100K 0.01%
3,700
– –
R icon
267
Ryder
R
$10.1B
$100K 0.01%
1,620
– –
PNC icon
268
PNC Financial Services
PNC
$102B
$98K 0.01%
796
+22
+3% +$2.72K
COST icon
269
Costco
COST
$421B
$94K 0.01%
389
– –
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$93K 0.01%
1,190
-42
-3% -$3.25K
CI icon
271
Cigna
CI
$73.6B
$92K 0.01%
+569
New +$104K
NRP icon
272
Natural Resource Partners
NRP
$1.37B
$92K 0.01%
2,200
– –
LHX icon
273
L3Harris
LHX
$53.5B
$91K 0.01%
572
– –
CXT icon
274
Crane NXT
CXT
$2.95B
$90K 0.01%
3,049
– –
PEG icon
275
Public Service Enterprise Group
PEG
$37.8B
$90K 0.01%
1,521
+43
+3% +$2.4K
9 10
11
12 13

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.