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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
F icon
301
Ford
F
$55.4B
$62K ﹤0.01%
6,734
– –
PPL
302
PPL Corp
PPL
$26.8B
$61K ﹤0.01%
1,948
– –
ADSK icon
303
Autodesk
ADSK
$51.8B
$60K ﹤0.01%
405
+3
+0.7% +$467
RSG icon
304
Republic Services
RSG
$66B
$60K ﹤0.01%
690
– –
CASY icon
305
Casey's General Stores
CASY
$31.3B
$59K ﹤0.01%
366
– –
INTU icon
306
Intuit
INTU
$92.8B
$59K ﹤0.01%
220
– –
STZ icon
307
Constellation Brands
STZ
$23.1B
$59K ﹤0.01%
283
– –
UL icon
308
Unilever
UL
$134B
$58K ﹤0.01%
863
– –
ITM icon
309
VanEck Intermediate Muni ETF
ITM
$2.14B
$57K ﹤0.01%
1,137
– –
MAT icon
310
Mattel
MAT
$4.2B
$57K ﹤0.01%
4,975
-176
-3% -$2.01K
TSM icon
311
TSMC
TSM
$2.25T
$57K ﹤0.01%
1,221
+141
+13% +$6.01K
NRP icon
312
Natural Resource Partners
NRP
$1.36B
$56K ﹤0.01%
2,200
– –
NAV
313
DELISTED
Navistar International
NAV
$56K ﹤0.01%
2,000
– –
CME icon
314
CME Group
CME
$94.9B
$55K ﹤0.01%
260
– –
MPC icon
315
Marathon Petroleum
MPC
$98.9B
$54K ﹤0.01%
892
– –
NGVT icon
316
Ingevity
NGVT
$2.61B
$52K ﹤0.01%
614
– –
ALL icon
317
Allstate
ALL
$65.2B
$51K ﹤0.01%
468
– –
DNP icon
318
DNP Select Income Fund
DNP
$4.12B
$51K ﹤0.01%
3,940
-1,050
-21% -$13K
SHY icon
319
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$51K ﹤0.01%
597
– –
MKC icon
320
McCormick & Company Non-Voting
MKC
$14.6B
$50K ﹤0.01%
640
– –
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$50K ﹤0.01%
1,787
+617
+53% +$17K
TIP icon
322
iShares TIPS Bond ETF
TIP
$14.7B
$49K ﹤0.01%
425
– –
EQC
323
DELISTED
Equity Commonwealth
EQC
$48K ﹤0.01%
1,390
– –
IJS icon
324
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$47K ﹤0.01%
632
– –
MUI
325
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$47K ﹤0.01%
3,334
– –
11 12
13
14 15

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GCM
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ZP
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SHCM
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ICP
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BG
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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.