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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
VMI icon
376
Valmont Industries
VMI
$9.51B
$26K ﹤0.01%
200
– –
AMAT icon
377
Applied Materials
AMAT
$443B
$25K ﹤0.01%
625
+25
+4% +$949
ASML icon
378
ASML
ASML
$718B
$25K ﹤0.01%
132
+44
+50% +$7.79K
CE icon
379
Celanese
CE
$4.81B
$25K ﹤0.01%
250
+60
+32% +$5.9K
EOG icon
380
EOG Resources
EOG
$74.2B
$25K ﹤0.01%
260
+40
+18% +$3.81K
VLO icon
381
Valero Energy
VLO
$97.6B
$25K ﹤0.01%
293
-4
-1% -$331
WRB icon
382
W.R. Berkley
WRB
$26.1B
$25K ﹤0.01%
989
– –
EAT icon
383
Brinker International
EAT
$10.3B
$24K ﹤0.01%
550
– –
MS icon
384
Morgan Stanley
MS
$344B
$24K ﹤0.01%
565
+30
+6% +$1.26K
ORLY icon
385
O'Reilly Automotive
ORLY
$74.9B
$24K ﹤0.01%
915
+15
+2% +$363
CBRE icon
386
CBRE Group
CBRE
$43.3B
$23K ﹤0.01%
475
-280
-37% -$13.1K
CCI icon
387
Crown Castle
CCI
$32.3B
$23K ﹤0.01%
183
+31
+20% +$3.64K
DTE icon
388
DTE Energy
DTE
$28.9B
$23K ﹤0.01%
214
+31
+17% +$3.13K
G icon
389
Genpact
G
$5.68B
$23K ﹤0.01%
650
-147
-18% -$4.64K
SCHW
390
Charles Schwab
SCHW
$190B
$23K ﹤0.01%
529
+70
+15% +$3.16K
SPGI icon
391
S&P Global
SPGI
$123B
$23K ﹤0.01%
110
+13
+13% +$2.52K
MRO
392
DELISTED
Marathon Oil Corporation
MRO
$23K ﹤0.01%
1,372
+68
+5% +$1.11K
MTT
393
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$23K ﹤0.01%
+1,097
New +$22.5K
ELV icon
394
Elevance Health
ELV
$86.7B
$22K ﹤0.01%
75
– –
ETR icon
395
Entergy
ETR
$49.9B
$22K ﹤0.01%
450
+20
+5% +$904
LUMN icon
396
Lumen
LUMN
$6.57B
$22K ﹤0.01%
1,823
-3,002
-62% -$41.7K
PARA
397
DELISTED
Paramount Global Class B
PARA
$22K ﹤0.01%
470
– –
APTV icon
398
Aptiv
APTV
$10B
$21K ﹤0.01%
266
+22
+9% +$1.69K
AWR icon
399
American States Water
AWR
$3.51B
$21K ﹤0.01%
300
– –
GM icon
400
General Motors
GM
$75.9B
$21K ﹤0.01%
576
+82
+17% +$3.12K
14 15
16
17 18

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SP
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GCM
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ZP
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SHCM
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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.