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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
+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
A icon
401
Agilent Technologies
A
$42.2B
$25K ﹤0.01%
332
– –
CTAS icon
402
Cintas
CTAS
$80.3B
$25K ﹤0.01%
368
– –
DAKT icon
403
Daktronics
DAKT
$988M
$25K ﹤0.01%
3,415
– –
DTE icon
404
DTE Energy
DTE
$29B
$25K ﹤0.01%
217
+2
+0.9% +$221
G icon
405
Genpact
G
$5.78B
$25K ﹤0.01%
650
– –
ICE icon
406
Intercontinental Exchange
ICE
$87.2B
$25K ﹤0.01%
270
+12
+5% +$1.09K
MAA icon
407
Mid-America Apartment Communities
MAA
$15.6B
$25K ﹤0.01%
195
– –
MSI icon
408
Motorola Solutions
MSI
$77B
$25K ﹤0.01%
148
– –
PLD icon
409
Prologis
PLD
$134B
$25K ﹤0.01%
298
– –
AIG icon
410
American International
AIG
$39.8B
$24K ﹤0.01%
439
– –
APTV icon
411
Aptiv
APTV
$10.2B
$24K ﹤0.01%
269
– –
CI icon
412
Cigna
CI
$73.5B
$24K ﹤0.01%
161
-408
-72% -$66.4K
SCHW
413
Charles Schwab
SCHW
$190B
$24K ﹤0.01%
564
– –
MTT
414
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$24K ﹤0.01%
1,097
– –
EAT icon
415
Brinker International
EAT
$10.2B
$23K ﹤0.01%
550
– –
LH icon
416
Labcorp
LH
$26.2B
$23K ﹤0.01%
158
– –
THW
417
abrdn World Healthcare Fund
THW
$560M
$23K ﹤0.01%
+1,700
New +$22.5K
WDFC icon
418
WD-40
WDFC
$3.09B
$23K ﹤0.01%
125
– –
HQL
419
abrdn Life Sciences Investors
HQL
$643M
$22K ﹤0.01%
+1,426
New +$22.8K
OGS icon
420
ONE Gas
OGS
$5.09B
$22K ﹤0.01%
225
– –
SNPS icon
421
Synopsys
SNPS
$78.8B
$22K ﹤0.01%
157
– –
VMO icon
422
Invesco Municipal Opportunity Trust
VMO
$667M
$22K ﹤0.01%
1,755
– –
ARE icon
423
Alexandria Real Estate Equities
ARE
$8.33B
$21K ﹤0.01%
139
+2
+1% +$296
EL icon
424
Estee Lauder
EL
$31.6B
$21K ﹤0.01%
104
+2
+2% +$382
EOG icon
425
EOG Resources
EOG
$74.2B
$21K ﹤0.01%
285
+14
+5% +$1.14K
15 16
17
18 19

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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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.