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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
+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
NFLX icon
276
Netflix
NFLX
$319B
$80K 0.01%
2,980
-230
-7% -$7.2K
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$80K 0.01%
2,482
+882
+55% +$27.2K
CHD icon
278
Church & Dwight Co
CHD
$24B
$78K ﹤0.01%
1,036
– –
CIM
279
Chimera Investment
CIM
$1B
$78K ﹤0.01%
1,333
– –
PRU icon
280
Prudential Financial
PRU
$42.5B
$77K ﹤0.01%
857
– –
FIS icon
281
Fidelity National Information Services
FIS
$21.9B
$76K ﹤0.01%
575
+120
+26% +$15.9K
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$125B
$75K ﹤0.01%
1,862
+842
+83% +$33.7K
NUV icon
283
Nuveen Municipal Value Fund
NUV
$1.9B
$74K ﹤0.01%
7,022
– –
SAN icon
284
Banco Santander
SAN
$212B
$74K ﹤0.01%
19,202
– –
SPG icon
285
Simon Property Group
SPG
$71.8B
$73K ﹤0.01%
468
– –
AAL icon
286
American Airlines Group
AAL
$9.92B
$72K ﹤0.01%
2,656
– –
GSK icon
287
GSK
GSK
$101B
$70K ﹤0.01%
1,310
– –
IP icon
288
International Paper
IP
$21.8B
$70K ﹤0.01%
1,773
– –
ISRG icon
289
Intuitive Surgical
ISRG
$141B
$70K ﹤0.01%
390
+3
+0.8% +$519
QQQ icon
290
Invesco QQQ Trust
QQQ
$487B
$70K ﹤0.01%
369
+40
+12% +$7.58K
BTT icon
291
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$67K ﹤0.01%
2,820
– –
DVY icon
292
iShares Select Dividend ETF
DVY
$23.9B
$67K ﹤0.01%
658
– –
NVDA icon
293
NVIDIA
NVDA
$5.44T
$67K ﹤0.01%
15,480
+200
+1% +$841
AGZ icon
294
iShares Agency Bond ETF
AGZ
$566M
$66K ﹤0.01%
570
– –
IDXX icon
295
Idexx Laboratories
IDXX
$44.4B
$66K ﹤0.01%
243
+3
+1% +$835
RWR icon
296
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$65K ﹤0.01%
620
– –
ADBE icon
297
Adobe
ADBE
$102B
$64K ﹤0.01%
232
+5
+2% +$1.46K
FBIN icon
298
Fortune Brands Innovations
FBIN
$5.83B
$64K ﹤0.01%
1,360
– –
AXP icon
299
American Express
AXP
$230B
$62K ﹤0.01%
525
-63
-11% -$7.73K
EVRG icon
300
Evergy
EVRG
$19.2B
$62K ﹤0.01%
932
– –
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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ICP
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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.