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
+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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$129K 0.01%
4,040
– –
TMO icon
252
Thermo Fisher Scientific
TMO
$223B
$127K 0.01%
434
– –
WRK
253
DELISTED
WestRock Company
WRK
$127K 0.01%
3,472
+7
+0.2% +$257
FDS icon
254
Factset
FDS
$9.89B
$125K 0.01%
437
– –
MRSH
255
Marsh
MRSH
$90.1B
$125K 0.01%
1,253
+16
+1% +$1.53K
DEO icon
256
Diageo
DEO
$52.2B
$123K 0.01%
713
– –
WPX
257
DELISTED
WPX Energy, Inc.
WPX
$123K 0.01%
10,700
– –
CRM icon
258
Salesforce
CRM
$158B
$121K 0.01%
796
+24
+3% +$3.76K
NFLX icon
259
Netflix
NFLX
$309B
$118K 0.01%
3,210
– –
ADI icon
260
Analog Devices
ADI
$187B
$115K 0.01%
1,016
+13
+1% +$1.41K
PNC icon
261
PNC Financial Services
PNC
$102B
$111K 0.01%
806
+10
+1% +$1.32K
BNS icon
262
Scotiabank
BNS
$110B
$109K 0.01%
2,000
– –
LHX icon
263
L3Harris
LHX
$54.1B
$108K 0.01%
572
– –
GM icon
264
General Motors
GM
$76.1B
$106K 0.01%
2,739
+2,163
+376% +$81.1K
NTR icon
265
Nutrien
NTR
$32.1B
$106K 0.01%
1,976
– –
COST icon
266
Costco
COST
$421B
$103K 0.01%
389
– –
HAL icon
267
Halliburton
HAL
$27.7B
$103K 0.01%
4,541
-773
-15% -$20.1K
SBAC icon
268
SBA Communications
SBAC
$19.4B
$101K 0.01%
449
– –
EXC icon
269
Exelon
EXC
$46.6B
$99K 0.01%
2,887
+73
+3% +$2.58K
CNSL
270
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$99K 0.01%
20,100
– –
UDR icon
271
UDR
UDR
$12B
$98K 0.01%
2,188
+2,060
+1,609% +$92.8K
AJG icon
272
Arthur J. Gallagher & Co
AJG
$65.5B
$95K 0.01%
1,086
+2
+0.2% +$167
IJJ icon
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$95K 0.01%
1,190
– –
R icon
274
Ryder
R
$10.1B
$94K 0.01%
1,620
– –
NVT icon
275
nVent Electric
NVT
$27.7B
$92K 0.01%
3,700
– –
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 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.