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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
IWN icon
376
iShares Russell 2000 Value ETF
IWN
$14.7B
$27K ﹤0.01%
220
– –
MDY icon
377
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$27K ﹤0.01%
75
– –
SPGI icon
378
S&P Global
SPGI
$123B
$27K ﹤0.01%
118
+8
+7% +$1.75K
FRC
379
DELISTED
First Republic Bank
FRC
$27K ﹤0.01%
279
+7
+3% +$705
CCI icon
380
Crown Castle
CCI
$32.2B
$26K ﹤0.01%
197
+14
+8% +$1.8K
MS icon
381
Morgan Stanley
MS
$343B
$26K ﹤0.01%
603
+38
+7% +$1.7K
SIRI icon
382
SiriusXM
SIRI
$9.47B
$26K ﹤0.01%
460
– –
VLO icon
383
Valero Energy
VLO
$97.2B
$26K ﹤0.01%
302
+9
+3% +$743
A icon
384
Agilent Technologies
A
$42B
$25K ﹤0.01%
332
+2
+0.6% +$148
CBRE icon
385
CBRE Group
CBRE
$43.3B
$25K ﹤0.01%
484
+9
+2% +$447
DXC icon
386
DXC Technology
DXC
$1.71B
$25K ﹤0.01%
458
+8
+2% +$463
EOG icon
387
EOG Resources
EOG
$74.3B
$25K ﹤0.01%
271
+11
+4% +$1.02K
FAST icon
388
Fastenal
FAST
$58.9B
$25K ﹤0.01%
1,548
-48
-3% -$791
G icon
389
Genpact
G
$5.66B
$25K ﹤0.01%
650
– –
MSI icon
390
Motorola Solutions
MSI
$76.8B
$25K ﹤0.01%
148
+4
+3% +$603
NOC icon
391
Northrop Grumman
NOC
$81.7B
$25K ﹤0.01%
78
+3
+4% +$894
TTWO icon
392
Take-Two Interactive
TTWO
$45B
$25K ﹤0.01%
218
+1
+0.5% +$103
VMI icon
393
Valmont Industries
VMI
$9.46B
$25K ﹤0.01%
200
– –
NIQ
394
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$25K ﹤0.01%
+1,900
New +$24.9K
INFO
395
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25K ﹤0.01%
398
+15
+4% +$861
ETR icon
396
Entergy
ETR
$49.8B
$24K ﹤0.01%
476
+26
+6% +$1.27K
LH icon
397
Labcorp
LH
$26.1B
$24K ﹤0.01%
158
+4
+3% +$558
ORLY icon
398
O'Reilly Automotive
ORLY
$75B
$24K ﹤0.01%
960
+45
+5% +$1.14K
PLD icon
399
Prologis
PLD
$134B
$24K ﹤0.01%
298
+15
+5% +$1.14K
MTT
400
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$24K ﹤0.01%
1,097
– –
14 15
16
17 18

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GCM
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ZP
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SHCM
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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.