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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
MAA icon
401
Mid-America Apartment Communities
MAA
$15.6B
$21K ﹤0.01%
194
-115
-37% -$11.8K
SHM icon
402
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$21K ﹤0.01%
436
– –
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$131B
$21K ﹤0.01%
113
+21
+23% +$3.88K
WDFC icon
404
WD-40
WDFC
$3.09B
$21K ﹤0.01%
125
– –
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
$21K ﹤0.01%
140
-41
-23% -$5.79K
INFO
406
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21K ﹤0.01%
383
+12
+3% +$628
RTN
407
DELISTED
Raytheon Company
RTN
$21K ﹤0.01%
118
-89
-43% -$15.5K
AGZ icon
408
iShares Agency Bond ETF
AGZ
$566M
$20K ﹤0.01%
175
-568
-76% -$63.8K
GLW icon
409
Corning
GLW
$137B
$20K ﹤0.01%
595
– –
HUM icon
410
Humana
HUM
$46.2B
$20K ﹤0.01%
75
-25
-25% -$7.2K
LH icon
411
Labcorp
LH
$26.2B
$20K ﹤0.01%
154
-50
-25% -$6.16K
MSI icon
412
Motorola Solutions
MSI
$77B
$20K ﹤0.01%
144
+81
+129% +$10.5K
NOC icon
413
Northrop Grumman
NOC
$81.6B
$20K ﹤0.01%
75
+11
+17% +$3K
OGS icon
414
ONE Gas
OGS
$5.09B
$20K ﹤0.01%
225
– –
PLD icon
415
Prologis
PLD
$134B
$20K ﹤0.01%
283
+29
+11% +$1.98K
SCHD icon
416
Schwab US Dividend Equity ETF
SCHD
$108B
$20K ﹤0.01%
1,125
– –
TTWO icon
417
Take-Two Interactive
TTWO
$45.2B
$20K ﹤0.01%
217
+103
+90% +$9.98K
WYNN icon
418
Wynn Resorts
WYNN
$10.5B
$20K ﹤0.01%
170
– –
APA icon
419
APA Corp
APA
$14B
$19K ﹤0.01%
551
+27
+5% +$880
ARE icon
420
Alexandria Real Estate Equities
ARE
$8.33B
$19K ﹤0.01%
132
-61
-32% -$8.03K
DAKT icon
421
Daktronics
DAKT
$988M
$19K ﹤0.01%
2,615
– –
ETN icon
422
Eaton
ETN
$176B
$19K ﹤0.01%
235
+22
+10% +$1.68K
HSY icon
423
Hershey
HSY
$37.4B
$19K ﹤0.01%
164
+9
+6% +$980
LYB icon
424
LyondellBasell Industries
LYB
$20.2B
$19K ﹤0.01%
225
+15
+7% +$1.3K
MBB icon
425
iShares MBS ETF
MBB
$39.2B
$19K ﹤0.01%
179
– –
15 16
17
18 19

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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.