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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
IDXX icon
301
Idexx Laboratories
IDXX
$44.8B
$66K ﹤0.01%
240
+2
+0.8% +$493
ADSK icon
302
Autodesk
ADSK
$52.8B
$65K ﹤0.01%
402
+4
+1% +$673
NGVT icon
303
Ingevity
NGVT
$2.61B
$65K ﹤0.01%
614
+55
+10% +$5.53K
NVDA icon
304
NVIDIA
NVDA
$5.47T
$63K ﹤0.01%
15,280
+4,560
+43% +$18.9K
QQQ icon
305
Invesco QQQ Trust
QQQ
$487B
$61K ﹤0.01%
329
– –
RWR icon
306
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$61K ﹤0.01%
620
– –
PPL
307
PPL Corp
PPL
$26.8B
$60K ﹤0.01%
1,948
+20
+1% +$620
RSG icon
308
Republic Services
RSG
$66B
$60K ﹤0.01%
690
+3
+0.4% +$250
UL icon
309
Unilever
UL
$134B
$60K ﹤0.01%
863
– –
DNP icon
310
DNP Select Income Fund
DNP
$4.12B
$59K ﹤0.01%
4,990
– –
MAT icon
311
Mattel
MAT
$4.24B
$58K ﹤0.01%
5,151
+18
+0.4% +$211
MTD icon
312
Mettler-Toledo International
MTD
$28.7B
$58K ﹤0.01%
69
+1
+1% +$754
SHOP icon
313
Shopify
SHOP
$198B
$58K ﹤0.01%
1,940
– –
CASY icon
314
Casey's General Stores
CASY
$31.3B
$57K ﹤0.01%
366
– –
INTU icon
315
Intuit
INTU
$94.8B
$57K ﹤0.01%
220
+6
+3% +$1.52K
ITM icon
316
VanEck Intermediate Muni ETF
ITM
$2.14B
$57K ﹤0.01%
1,137
– –
RHT
317
DELISTED
Red Hat Inc
RHT
$57K ﹤0.01%
306
+4
+1% +$738
EVRG icon
318
Evergy
EVRG
$19.2B
$56K ﹤0.01%
932
+4
+0.4% +$234
FIS icon
319
Fidelity National Information Services
FIS
$22.2B
$56K ﹤0.01%
455
+4
+0.9% +$470
STZ icon
320
Constellation Brands
STZ
$23.4B
$56K ﹤0.01%
283
+4
+1% +$781
TSCO icon
321
Tractor Supply
TSCO
$19B
$55K ﹤0.01%
2,525
+5
+0.2% +$103
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$51K ﹤0.01%
597
– –
CME icon
323
CME Group
CME
$95.1B
$50K ﹤0.01%
260
– –
MKC icon
324
McCormick & Company Non-Voting
MKC
$14.6B
$50K ﹤0.01%
640
+10
+2% +$771
MPC icon
325
Marathon Petroleum
MPC
$97.7B
$50K ﹤0.01%
892
+21
+2% +$1.15K
11 12
13
14 15

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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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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.