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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
+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
MUI
326
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$46K ﹤0.01%
+3,334
New +$44.6K
EQC
327
DELISTED
Equity Commonwealth
EQC
$45K ﹤0.01%
1,390
– –
KRE icon
328
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$44K ﹤0.01%
850
– –
RWX icon
329
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$44K ﹤0.01%
1,129
-1,100
-49% -$41.9K
SBI
330
Western Asset Intermediate Muni Fund
SBI
$108M
$44K ﹤0.01%
+4,955
New +$42.9K
CME icon
331
CME Group
CME
$95B
$43K ﹤0.01%
260
– –
HES
332
DELISTED
Hess
HES
$43K ﹤0.01%
706
+7
+1% +$385
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$16B
$43K ﹤0.01%
495
-145
-23% -$12.2K
TSM icon
334
TSMC
TSM
$2.25T
$43K ﹤0.01%
1,055
– –
AGG icon
335
iShares Core US Aggregate Bond ETF
AGG
$138B
$41K ﹤0.01%
372
– –
BSX icon
336
Boston Scientific
BSX
$74.5B
$41K ﹤0.01%
1,057
+68
+7% +$2.6K
CTSH icon
337
Cognizant
CTSH
$26.2B
$41K ﹤0.01%
563
+21
+4% +$1.47K
SHOP icon
338
Shopify
SHOP
$198B
$40K ﹤0.01%
1,940
– –
OHI icon
339
Omega Healthcare
OHI
$14B
$38K ﹤0.01%
1,000
– –
XLK icon
340
State Street Technology Select Sector SPDR ETF
XLK
$125B
$38K ﹤0.01%
1,020
-62
-6% -$2.12K
CP icon
341
Canadian Pacific Kansas City
CP
$82.4B
$37K ﹤0.01%
890
– –
MU icon
342
Micron Technology
MU
$1.1T
$37K ﹤0.01%
895
+159
+22% +$6.14K
EBAY icon
343
eBay
EBAY
$46.1B
$35K ﹤0.01%
950
– –
K
344
DELISTED
Kellanova
K
$35K ﹤0.01%
657
+16
+2% +$854
VV icon
345
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$35K ﹤0.01%
268
– –
CDK
346
DELISTED
CDK Global, Inc.
CDK
$35K ﹤0.01%
601
– –
IWP icon
347
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$33K ﹤0.01%
484
-160
-25% -$10.3K
KEYS icon
348
Keysight
KEYS
$61.1B
$33K ﹤0.01%
380
-106
-22% -$8.23K
PII icon
349
Polaris
PII
$3.93B
$33K ﹤0.01%
386
– –
XLF icon
350
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$33K ﹤0.01%
1,270
-944
-43% -$24.4K
12 13
14
15 16

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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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BG
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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.