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
+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
MAR icon
326
Marriott International
MAR
$92.5B
$46K ﹤0.01%
370
-1,000
-73% -$133K
TSCO icon
327
Tractor Supply
TSCO
$18.6B
$46K ﹤0.01%
2,525
– –
BSX icon
328
Boston Scientific
BSX
$74.5B
$45K ﹤0.01%
1,105
– –
KRE icon
329
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$45K ﹤0.01%
850
– –
SBI
330
Western Asset Intermediate Muni Fund
SBI
$108M
$45K ﹤0.01%
4,955
– –
IWS icon
331
iShares Russell Mid-Cap Value ETF
IWS
$16B
$44K ﹤0.01%
495
– –
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$44K ﹤0.01%
736
+526
+250% +$31.7K
HDB icon
333
HDFC Bank
HDB
$120B
$43K ﹤0.01%
1,508
– –
HES
334
DELISTED
Hess
HES
$43K ﹤0.01%
710
+4
+0.6% +$249
AGG icon
335
iShares Core US Aggregate Bond ETF
AGG
$138B
$42K ﹤0.01%
372
– –
BST icon
336
BlackRock Science and Technology Trust
BST
$1.75B
$42K ﹤0.01%
+1,316
New +$43K
RMD icon
337
ResMed
RMD
$32.6B
$41K ﹤0.01%
300
– –
CP icon
338
Canadian Pacific Kansas City
CP
$82.4B
$40K ﹤0.01%
890
– –
EQIX icon
339
Equinix
EQIX
$106B
$40K ﹤0.01%
70
+1
+1% +$537
K
340
DELISTED
Kellanova
K
$40K ﹤0.01%
660
– –
MU icon
341
Micron Technology
MU
$1.1T
$40K ﹤0.01%
935
+18
+2% +$814
TTWO icon
342
Take-Two Interactive
TTWO
$45B
$40K ﹤0.01%
318
+100
+46% +$12.5K
XLI icon
343
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$40K ﹤0.01%
517
+392
+314% +$30.1K
MTD icon
344
Mettler-Toledo International
MTD
$28.5B
$39K ﹤0.01%
55
-14
-20% -$10.3K
RWX icon
345
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$39K ﹤0.01%
979
– –
RMR icon
346
The RMR Group
RMR
$342M
$38K ﹤0.01%
835
– –
EBAY icon
347
eBay
EBAY
$46.1B
$37K ﹤0.01%
950
– –
VV icon
348
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$37K ﹤0.01%
268
– –
SHOP icon
349
Shopify
SHOP
$198B
$36K ﹤0.01%
1,170
-770
-40% -$26.4K
XLP icon
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$36K ﹤0.01%
594
+469
+375% +$28.2K
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 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.