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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
+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
IWP icon
351
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$35K ﹤0.01%
484
– –
KEYS icon
352
Keysight
KEYS
$61.1B
$35K ﹤0.01%
389
+9
+2% +$764
MU icon
353
Micron Technology
MU
$1.1T
$35K ﹤0.01%
917
+22
+2% +$838
PII icon
354
Polaris
PII
$3.93B
$35K ﹤0.01%
386
– –
BABA icon
355
Alibaba
BABA
$292B
$34K ﹤0.01%
200
+100
+100% +$17.3K
DIA icon
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$33K ﹤0.01%
125
– –
K
357
DELISTED
Kellanova
K
$33K ﹤0.01%
660
+3
+0.5% +$159
STE icon
358
Steris
STE
$22.9B
$33K ﹤0.01%
+222
New +$29.7K
KMI icon
359
Kinder Morgan
KMI
$71.7B
$32K ﹤0.01%
1,517
-79
-5% -$1.59K
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$32K ﹤0.01%
1,170
-100
-8% -$2.71K
AON icon
361
Aon
AON
$74.6B
$31K ﹤0.01%
162
+11
+7% +$1.99K
CPK icon
362
Chesapeake Utilities
CPK
$3.26B
$31K ﹤0.01%
321
– –
OGE icon
363
OGE Energy
OGE
$9.69B
$30K ﹤0.01%
700
– –
CDK
364
DELISTED
CDK Global, Inc.
CDK
$30K ﹤0.01%
601
– –
ADM icon
365
Archer Daniels Midland
ADM
$38.8B
$29K ﹤0.01%
710
+10
+1% +$414
GWX icon
366
State Street SPDR S&P International Small Cap ETF
GWX
$930M
$29K ﹤0.01%
979
– –
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$15.1B
$29K ﹤0.01%
146
– –
WRB icon
368
W.R. Berkley
WRB
$26B
$29K ﹤0.01%
986
-3
-0.3% -$82
AMAT icon
369
Applied Materials
AMAT
$447B
$28K ﹤0.01%
625
– –
ATO icon
370
Atmos Energy
ATO
$28.7B
$28K ﹤0.01%
266
+3
+1% +$307
REG icon
371
Regency Centers
REG
$14B
$28K ﹤0.01%
426
+3
+0.7% +$202
SPLV icon
372
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$28K ﹤0.01%
500
– –
ASML icon
373
ASML
ASML
$719B
$27K ﹤0.01%
132
– –
CE icon
374
Celanese
CE
$4.81B
$27K ﹤0.01%
253
+3
+1% +$311
CNI icon
375
Canadian National Railway
CNI
$77.4B
$27K ﹤0.01%
293
– –
13 14
15
16 17

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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.