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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
+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
SBAC icon
276
SBA Communications
SBAC
$19.6B
$90K 0.01%
449
+6
+1% +$1.09K
IDV icon
277
iShares International Select Dividend ETF
IDV
$8.52B
$89K 0.01%
2,883
-432
-13% -$13.3K
AJG icon
278
Arthur J. Gallagher & Co
AJG
$64.4B
$85K 0.01%
1,084
+14
+1% +$1.08K
SAN icon
279
Banco Santander
SAN
$211B
$85K 0.01%
19,202
-1,886
-9% -$8.6K
AAL icon
280
American Airlines Group
AAL
$9.91B
$84K 0.01%
2,651
-4
-0.2% -$134
ISTB icon
281
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$79K 0.01%
1,575
-10
-0.6% -$494
SRE icon
282
Sempra
SRE
$56.6B
$78K 0.01%
1,236
-2
-0.2% -$118
PRU icon
283
Prudential Financial
PRU
$42.5B
$77K 0.01%
841
-222
-21% -$20.5K
CIM
284
Chimera Investment
CIM
$1B
$75K 0.01%
1,333
– –
CHD icon
285
Church & Dwight Co
CHD
$24B
$74K 0.01%
1,036
-100
-9% -$6.58K
ISRG icon
286
Intuitive Surgical
ISRG
$141B
$72K ﹤0.01%
378
+24
+7% +$4.26K
NUV icon
287
Nuveen Municipal Value Fund
NUV
$1.9B
$70K ﹤0.01%
+7,022
New +$67.8K
GSK icon
288
GSK
GSK
$101B
$68K ﹤0.01%
1,310
– –
MAT icon
289
Mattel
MAT
$4.19B
$67K ﹤0.01%
5,133
+1
+0% +$13
DVY icon
290
iShares Select Dividend ETF
DVY
$23.9B
$65K ﹤0.01%
658
– –
NAV
291
DELISTED
Navistar International
NAV
$65K ﹤0.01%
2,000
– –
BTT icon
292
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$63K ﹤0.01%
+2,820
New +$61.6K
ADSK icon
293
Autodesk
ADSK
$51.5B
$62K ﹤0.01%
398
+5
+1% +$747
AXP icon
294
American Express
AXP
$230B
$62K ﹤0.01%
569
+41
+8% +$4.31K
FBIN icon
295
Fortune Brands Innovations
FBIN
$5.83B
$62K ﹤0.01%
1,515
+6
+0.4% +$230
PPL
296
PPL Corp
PPL
$26.8B
$61K ﹤0.01%
1,928
+60
+3% +$1.86K
RWR icon
297
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$61K ﹤0.01%
620
– –
NGVT icon
298
Ingevity
NGVT
$2.62B
$59K ﹤0.01%
559
– –
QQQ icon
299
Invesco QQQ Trust
QQQ
$487B
$59K ﹤0.01%
329
– –
DNP icon
300
DNP Select Income Fund
DNP
$4.12B
$58K ﹤0.01%
4,990
+1,050
+27% +$11.8K
10 11
12
13 14

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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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.