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
+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
VMM
326
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$50K ﹤0.01%
+3,900
New +$49.8K
HDB icon
327
HDFC Bank
HDB
$119B
$49K ﹤0.01%
1,508
-212
-12% -$6.39K
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.8B
$49K ﹤0.01%
425
– –
ALL icon
329
Allstate
ALL
$65.1B
$48K ﹤0.01%
468
-39
-8% -$3.81K
XLU icon
330
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$48K ﹤0.01%
1,600
– –
BSX icon
331
Boston Scientific
BSX
$74.4B
$47K ﹤0.01%
1,105
+48
+5% +$1.85K
IJS icon
332
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$47K ﹤0.01%
632
– –
MUI
333
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$47K ﹤0.01%
3,334
– –
HES
334
DELISTED
Hess
HES
$45K ﹤0.01%
706
– –
KRE icon
335
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$45K ﹤0.01%
850
– –
EQC
336
DELISTED
Equity Commonwealth
EQC
$45K ﹤0.01%
1,390
– –
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$16B
$44K ﹤0.01%
495
– –
SBI
338
Western Asset Intermediate Muni Fund
SBI
$108M
$44K ﹤0.01%
4,955
– –
CP icon
339
Canadian Pacific Kansas City
CP
$82.3B
$42K ﹤0.01%
890
– –
TSM icon
340
TSMC
TSM
$2.25T
$42K ﹤0.01%
1,080
+25
+2% +$1.03K
AGG icon
341
iShares Core US Aggregate Bond ETF
AGG
$138B
$41K ﹤0.01%
372
– –
XLK icon
342
State Street Technology Select Sector SPDR ETF
XLK
$125B
$40K ﹤0.01%
1,020
– –
RMR icon
343
The RMR Group
RMR
$342M
$39K ﹤0.01%
835
– –
EBAY icon
344
eBay
EBAY
$46B
$38K ﹤0.01%
950
– –
RWX icon
345
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$38K ﹤0.01%
979
-150
-13% -$5.82K
WAB icon
346
Wabtec
WAB
$49.8B
$38K ﹤0.01%
527
-97
-16% -$6.88K
CTSH icon
347
Cognizant
CTSH
$26B
$37K ﹤0.01%
584
+21
+4% +$1.38K
RMD icon
348
ResMed
RMD
$32.6B
$37K ﹤0.01%
300
+5
+2% +$554
VV icon
349
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$36K ﹤0.01%
268
– –
EQIX icon
350
Equinix
EQIX
$106B
$35K ﹤0.01%
69
+5
+8% +$2.4K
12 13
14
15 16

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 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.