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
+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
ADBE icon
301
Adobe
ADBE
$102B
$56K ﹤0.01%
212
+22
+12% +$5.55K
INTU icon
302
Intuit
INTU
$93B
$56K ﹤0.01%
214
+19
+10% +$4.39K
UL icon
303
Unilever
UL
$135B
$56K ﹤0.01%
863
– –
F icon
304
Ford
F
$55.3B
$55K ﹤0.01%
6,233
+302
+5% +$2.59K
ITM icon
305
VanEck Intermediate Muni ETF
ITM
$2.14B
$55K ﹤0.01%
+1,137
New +$54.5K
RSG icon
306
Republic Services
RSG
$66B
$55K ﹤0.01%
687
-4
-0.6% -$308
RHT
307
DELISTED
Red Hat Inc
RHT
$55K ﹤0.01%
302
+11
+4% +$1.97K
EVRG icon
308
Evergy
EVRG
$19.3B
$54K ﹤0.01%
928
+20
+2% +$1.14K
IDXX icon
309
Idexx Laboratories
IDXX
$44.2B
$53K ﹤0.01%
238
+3
+1% +$619
MPC icon
310
Marathon Petroleum
MPC
$99.3B
$52K ﹤0.01%
871
+64
+8% +$4.03K
FIS icon
311
Fidelity National Information Services
FIS
$22.1B
$51K ﹤0.01%
451
+29
+7% +$3.09K
RMR icon
312
The RMR Group
RMR
$342M
$51K ﹤0.01%
835
– –
HDB icon
313
HDFC Bank
HDB
$120B
$50K ﹤0.01%
1,720
– –
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50K ﹤0.01%
597
– –
MTD icon
315
Mettler-Toledo International
MTD
$28.5B
$49K ﹤0.01%
68
+12
+21% +$7.8K
STZ icon
316
Constellation Brands
STZ
$23.2B
$49K ﹤0.01%
279
+11
+4% +$1.85K
TSCO icon
317
Tractor Supply
TSCO
$18.6B
$49K ﹤0.01%
2,520
– –
ALL icon
318
Allstate
ALL
$65.3B
$48K ﹤0.01%
507
+32
+7% +$2.89K
NVDA icon
319
NVIDIA
NVDA
$5.46T
$48K ﹤0.01%
10,720
+1,320
+14% +$5.12K
TIP icon
320
iShares TIPS Bond ETF
TIP
$14.7B
$48K ﹤0.01%
425
– –
CASY icon
321
Casey's General Stores
CASY
$31.5B
$47K ﹤0.01%
366
– –
IJS icon
322
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$47K ﹤0.01%
632
– –
MKC icon
323
McCormick & Company Non-Voting
MKC
$14.6B
$47K ﹤0.01%
630
+132
+27% +$8.9K
XLU icon
324
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$47K ﹤0.01%
1,600
– –
WAB icon
325
Wabtec
WAB
$50.2B
$46K ﹤0.01%
624
+460
+280% +$33.2K
11 12
13
14 15

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 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.