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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
+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
PEG icon
276
Public Service Enterprise Group
PEG
$37.9B
$91K 0.01%
1,543
+22
+1% +$1.31K
FLG
277
Flagstar Bank National Association
FLG
$5.94B
$91K 0.01%
3,033
– –
CI icon
278
Cigna
CI
$73.9B
$90K 0.01%
569
– –
IDV icon
279
iShares International Select Dividend ETF
IDV
$8.52B
$89K 0.01%
2,882
-1
-0% -$31
CXT icon
280
Crane NXT
CXT
$2.98B
$88K 0.01%
3,049
– –
AAL icon
281
American Airlines Group
AAL
$9.98B
$87K 0.01%
2,656
+5
+0.2% +$161
PRU icon
282
Prudential Financial
PRU
$42.8B
$87K 0.01%
857
+16
+2% +$1.59K
SAN icon
283
Banco Santander
SAN
$213B
$84K 0.01%
19,202
– –
SRE icon
284
Sempra
SRE
$56.4B
$80K 0.01%
1,158
-78
-6% -$5.12K
NRP icon
285
Natural Resource Partners
NRP
$1.38B
$78K 0.01%
2,200
– –
CHD icon
286
Church & Dwight Co
CHD
$24.2B
$76K ﹤0.01%
1,036
– –
CIM
287
Chimera Investment
CIM
$1B
$75K ﹤0.01%
1,333
– –
SPG icon
288
Simon Property Group
SPG
$72.1B
$75K ﹤0.01%
468
-173
-27% -$29.8K
AXP icon
289
American Express
AXP
$232B
$73K ﹤0.01%
588
+19
+3% +$2.23K
IP icon
290
International Paper
IP
$21.8B
$73K ﹤0.01%
1,773
+1,587
+853% +$67.2K
NUV icon
291
Nuveen Municipal Value Fund
NUV
$1.9B
$71K ﹤0.01%
7,022
– –
F icon
292
Ford
F
$55.7B
$69K ﹤0.01%
6,734
+501
+8% +$4.94K
NAV
293
DELISTED
Navistar International
NAV
$69K ﹤0.01%
2,000
– –
ISRG icon
294
Intuitive Surgical
ISRG
$141B
$68K ﹤0.01%
387
+9
+2% +$1.54K
ADBE icon
295
Adobe
ADBE
$105B
$67K ﹤0.01%
227
+15
+7% +$4.17K
AGZ icon
296
iShares Agency Bond ETF
AGZ
$566M
$66K ﹤0.01%
570
+395
+226% +$45K
BTT icon
297
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$66K ﹤0.01%
2,820
– –
DVY icon
298
iShares Select Dividend ETF
DVY
$23.9B
$66K ﹤0.01%
658
– –
FBIN icon
299
Fortune Brands Innovations
FBIN
$5.9B
$66K ﹤0.01%
1,360
-155
-10% -$6.9K
GSK icon
300
GSK
GSK
$101B
$66K ﹤0.01%
1,310
– –
10 11
12
13 14

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ICP
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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.