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
+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
MRSH
251
Marsh
MRSH
$89.9B
$126K 0.01%
1,257
+4
+0.3% +$400
TMO icon
252
Thermo Fisher Scientific
TMO
$223B
$126K 0.01%
434
– –
BP icon
253
BP
BP
$110B
$125K 0.01%
3,290
-2,089
-39% -$79.7K
HPQ icon
254
HP
HPQ
$28B
$122K 0.01%
6,445
-550
-8% -$10.8K
CRM icon
255
Salesforce
CRM
$160B
$117K 0.01%
789
-7
-0.9% -$1.06K
DEO icon
256
Diageo
DEO
$52.7B
$117K 0.01%
713
– –
BNS icon
257
Scotiabank
BNS
$110B
$114K 0.01%
2,000
– –
FLG
258
Flagstar Bank National Association
FLG
$5.94B
$114K 0.01%
3,033
– –
PNC icon
259
PNC Financial Services
PNC
$102B
$113K 0.01%
806
– –
WPX
260
DELISTED
WPX Energy, Inc.
WPX
$113K 0.01%
10,700
– –
COST icon
261
Costco
COST
$423B
$112K 0.01%
389
– –
ADI icon
262
Analog Devices
ADI
$189B
$109K 0.01%
972
-44
-4% -$4.98K
FDS icon
263
Factset
FDS
$9.86B
$106K 0.01%
437
– –
SBAC icon
264
SBA Communications
SBAC
$19.6B
$104K 0.01%
430
-19
-4% -$4.7K
GM icon
265
General Motors
GM
$76.6B
$103K 0.01%
2,739
– –
NTR icon
266
Nutrien
NTR
$32.1B
$99K 0.01%
1,976
– –
AJG icon
267
Arthur J. Gallagher & Co
AJG
$64.2B
$97K 0.01%
1,086
– –
CNSL
268
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$96K 0.01%
20,100
– –
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$95K 0.01%
1,190
– –
IDV icon
270
iShares International Select Dividend ETF
IDV
$8.52B
$93K 0.01%
3,027
+145
+5% +$4.38K
PEG icon
271
Public Service Enterprise Group
PEG
$37.8B
$90K 0.01%
1,456
-87
-6% -$5.2K
CXT icon
272
Crane NXT
CXT
$2.96B
$85K 0.01%
3,049
– –
SRE icon
273
Sempra
SRE
$56.6B
$85K 0.01%
1,158
– –
NVT icon
274
nVent Electric
NVT
$27.5B
$82K 0.01%
3,700
– –
HAL icon
275
Halliburton
HAL
$27.6B
$81K 0.01%
4,313
-228
-5% -$4.72K
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 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.