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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
DIA icon
351
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$32K ﹤0.01%
125
– –
DOC icon
352
Healthpeak Properties
DOC
$14.3B
$32K ﹤0.01%
1,014
+49
+5% +$1.49K
KMI icon
353
Kinder Morgan
KMI
$71.9B
$32K ﹤0.01%
1,596
-144
-8% -$2.69K
RMD icon
354
ResMed
RMD
$32.7B
$31K ﹤0.01%
295
+97
+49% +$10K
ADM icon
355
Archer Daniels Midland
ADM
$38.7B
$30K ﹤0.01%
700
+21
+3% +$898
GWX icon
356
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$30K ﹤0.01%
979
– –
OGE icon
357
OGE Energy
OGE
$9.71B
$30K ﹤0.01%
700
– –
CPK icon
358
Chesapeake Utilities
CPK
$3.26B
$29K ﹤0.01%
321
– –
DXC icon
359
DXC Technology
DXC
$1.72B
$29K ﹤0.01%
450
+16
+4% +$1.02K
EQIX icon
360
Equinix
EQIX
$106B
$29K ﹤0.01%
64
-21
-25% -$8.55K
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$15B
$29K ﹤0.01%
146
– –
REG icon
362
Regency Centers
REG
$14.1B
$29K ﹤0.01%
423
+30
+8% +$1.92K
PVH icon
363
PVH
PVH
$3.77B
$28K ﹤0.01%
226
-15
-6% -$1.64K
A icon
364
Agilent Technologies
A
$41.9B
$27K ﹤0.01%
330
-178
-35% -$13.5K
ATO icon
365
Atmos Energy
ATO
$28.7B
$27K ﹤0.01%
263
+52
+25% +$5.07K
FCX icon
366
Freeport-McMoran
FCX
$94.1B
$27K ﹤0.01%
2,056
+105
+5% +$1.27K
GTX icon
367
Garrett Motion
GTX
$5.42B
$27K ﹤0.01%
1,859
-71
-4% -$1.07K
FRC
368
DELISTED
First Republic Bank
FRC
$27K ﹤0.01%
272
+30
+12% +$2.95K
AON icon
369
Aon
AON
$74.8B
$26K ﹤0.01%
151
+8
+6% +$1.3K
CNI icon
370
Canadian National Railway
CNI
$77.1B
$26K ﹤0.01%
293
– –
FAST icon
371
Fastenal
FAST
$59B
$26K ﹤0.01%
1,596
+8
+0.5% +$120
IWN icon
372
iShares Russell 2000 Value ETF
IWN
$14.7B
$26K ﹤0.01%
220
– –
MDY icon
373
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$26K ﹤0.01%
75
– –
SIRI icon
374
SiriusXM
SIRI
$9.46B
$26K ﹤0.01%
460
– –
SPLV icon
375
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$26K ﹤0.01%
+500
New +$25.1K
13 14
15
16 17

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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.