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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
+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
RTN
351
DELISTED
Raytheon Company
RTN
$36K ﹤0.01%
185
+52
+39% +$9.63K
KEYS icon
352
Keysight
KEYS
$60.7B
$35K ﹤0.01%
355
-34
-9% -$3.15K
LUMN icon
353
Lumen
LUMN
$6.57B
$35K ﹤0.01%
2,823
+1,000
+55% +$11.9K
DIA icon
354
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$34K ﹤0.01%
125
– –
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$34K ﹤0.01%
484
– –
PII icon
356
Polaris
PII
$3.9B
$34K ﹤0.01%
386
– –
ASML icon
357
ASML
ASML
$718B
$33K ﹤0.01%
132
– –
BABA icon
358
Alibaba
BABA
$292B
$33K ﹤0.01%
200
– –
XLV icon
359
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$33K ﹤0.01%
364
+254
+231% +$23.2K
BUI icon
360
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$733M
$32K ﹤0.01%
+1,300
New +$30.4K
KMI icon
361
Kinder Morgan
KMI
$71.9B
$32K ﹤0.01%
1,535
+18
+1% +$370
OGE icon
362
OGE Energy
OGE
$9.71B
$32K ﹤0.01%
700
– –
STE icon
363
Steris
STE
$22.9B
$32K ﹤0.01%
222
– –
WRB icon
364
W.R. Berkley
WRB
$26.1B
$32K ﹤0.01%
986
– –
PCI
365
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$32K ﹤0.01%
+1,300
New +$31.4K
AMAT icon
366
Applied Materials
AMAT
$443B
$31K ﹤0.01%
625
– –
CE icon
367
Celanese
CE
$4.81B
$31K ﹤0.01%
253
– –
CPK icon
368
Chesapeake Utilities
CPK
$3.26B
$31K ﹤0.01%
321
– –
XLB icon
369
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$31K ﹤0.01%
+1,068
New +$30.8K
AON icon
370
Aon
AON
$74.8B
$30K ﹤0.01%
157
-5
-3% -$965
ATO icon
371
Atmos Energy
ATO
$28.7B
$30K ﹤0.01%
266
– –
NOC icon
372
Northrop Grumman
NOC
$81.6B
$30K ﹤0.01%
79
+1
+1% +$354
REG icon
373
Regency Centers
REG
$14.1B
$30K ﹤0.01%
426
– –
UBER icon
374
Uber
UBER
$154B
$30K ﹤0.01%
+1,000
New +$37.6K
XLC icon
375
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$30K ﹤0.01%
+613
New +$30.7K
13 14
15
16 17

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SHCM
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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.