We are live on ! Find out more
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
ADM icon
376
Archer Daniels Midland
ADM
$38.7B
$29K ﹤0.01%
710
– –
CTSH icon
377
Cognizant
CTSH
$26.4B
$29K ﹤0.01%
487
-97
-17% -$6.13K
SIRI icon
378
SiriusXM
SIRI
$9.46B
$29K ﹤0.01%
460
– –
SPGI icon
379
S&P Global
SPGI
$123B
$29K ﹤0.01%
118
– –
SPLV icon
380
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$29K ﹤0.01%
500
– –
CDK
381
DELISTED
CDK Global, Inc.
CDK
$29K ﹤0.01%
601
– –
CCI icon
382
Crown Castle
CCI
$32.3B
$28K ﹤0.01%
202
+5
+3% +$692
ETR icon
383
Entergy
ETR
$49.9B
$28K ﹤0.01%
476
– –
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$15B
$28K ﹤0.01%
146
– –
VMI icon
385
Valmont Industries
VMI
$9.51B
$28K ﹤0.01%
200
– –
AWR icon
386
American States Water
AWR
$3.51B
$27K ﹤0.01%
300
– –
DSL
387
DoubleLine Income Solutions Fund
DSL
$1.24B
$27K ﹤0.01%
+1,380
New +$27.6K
FRC
388
DELISTED
First Republic Bank
FRC
$27K ﹤0.01%
279
– –
INFO
389
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27K ﹤0.01%
398
– –
BGB
390
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$26K ﹤0.01%
+1,750
New +$25.8K
CBRE icon
391
CBRE Group
CBRE
$43.4B
$26K ﹤0.01%
484
– –
CNI icon
392
Canadian National Railway
CNI
$77.1B
$26K ﹤0.01%
293
– –
DFP
393
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$26K ﹤0.01%
+1,000
New +$25.6K
FAST icon
394
Fastenal
FAST
$59B
$26K ﹤0.01%
1,620
+72
+5% +$1.12K
HSY icon
395
Hershey
HSY
$37.3B
$26K ﹤0.01%
167
+2
+1% +$302
IWN icon
396
iShares Russell 2000 Value ETF
IWN
$14.7B
$26K ﹤0.01%
220
– –
MDY icon
397
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$26K ﹤0.01%
75
– –
MS icon
398
Morgan Stanley
MS
$344B
$26K ﹤0.01%
603
– –
ORLY icon
399
O'Reilly Automotive
ORLY
$74.8B
$26K ﹤0.01%
960
– –
VLO icon
400
Valero Energy
VLO
$97.6B
$26K ﹤0.01%
302
– –
14 15
16
17 18

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.