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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
AIG icon
401
American International
AIG
$39.8B
$23K ﹤0.01%
439
+22
+5% +$1.1K
AWR icon
402
American States Water
AWR
$3.51B
$23K ﹤0.01%
300
– –
DTE icon
403
DTE Energy
DTE
$28.9B
$23K ﹤0.01%
215
+1
+0.5% +$107
MAA icon
404
Mid-America Apartment Communities
MAA
$15.6B
$23K ﹤0.01%
195
+1
+0.5% +$113
PARA
405
DELISTED
Paramount Global Class B
PARA
$23K ﹤0.01%
470
– –
SCHW
406
Charles Schwab
SCHW
$190B
$23K ﹤0.01%
564
+35
+7% +$1.52K
SHM icon
407
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$23K ﹤0.01%
477
+41
+9% +$1.99K
RTN
408
DELISTED
Raytheon Company
RTN
$23K ﹤0.01%
133
+15
+13% +$2.7K
APTV icon
409
Aptiv
APTV
$10B
$22K ﹤0.01%
269
+3
+1% +$237
CTAS icon
410
Cintas
CTAS
$80.4B
$22K ﹤0.01%
368
+4
+1% +$221
EAT icon
411
Brinker International
EAT
$10.3B
$22K ﹤0.01%
550
– –
HSY icon
412
Hershey
HSY
$37.3B
$22K ﹤0.01%
165
+1
+0.6% +$127
ICE icon
413
Intercontinental Exchange
ICE
$85.9B
$22K ﹤0.01%
258
+23
+10% +$1.88K
PGR icon
414
Progressive
PGR
$121B
$22K ﹤0.01%
274
+22
+9% +$1.7K
PVH icon
415
PVH
PVH
$3.77B
$22K ﹤0.01%
228
+2
+0.9% +$221
VMO icon
416
Invesco Municipal Opportunity Trust
VMO
$665M
$22K ﹤0.01%
1,755
+1,492
+567% +$17.9K
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$132B
$22K ﹤0.01%
122
+9
+8% +$1.57K
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
$22K ﹤0.01%
140
– –
DAKT icon
419
Daktronics
DAKT
$986M
$21K ﹤0.01%
3,415
+800
+31% +$5.57K
EEFT icon
420
Euronet Worldwide
EEFT
$2.71B
$21K ﹤0.01%
123
– –
ELV icon
421
Elevance Health
ELV
$86.7B
$21K ﹤0.01%
75
– –
ETN icon
422
Eaton
ETN
$178B
$21K ﹤0.01%
248
+13
+6% +$1.05K
LUMN icon
423
Lumen
LUMN
$6.57B
$21K ﹤0.01%
1,823
– –
MBB icon
424
iShares MBS ETF
MBB
$39.2B
$21K ﹤0.01%
191
+12
+7% +$1.28K
WEN icon
425
Wendy's
WEN
$1.63B
$21K ﹤0.01%
1,062
– –
15 16
17
18 19

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GCM
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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.