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
+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
WEN icon
426
Wendy's
WEN
$1.65B
$19K ﹤0.01%
1,062
– –
AIG icon
427
American International
AIG
$39.8B
$18K ﹤0.01%
417
+68
+19% +$2.91K
BABA icon
428
Alibaba
BABA
$293B
$18K ﹤0.01%
100
– –
CTAS icon
429
Cintas
CTAS
$80.3B
$18K ﹤0.01%
364
+160
+78% +$7.75K
EEFT icon
430
Euronet Worldwide
EEFT
$2.78B
$18K ﹤0.01%
123
-170
-58% -$21.2K
ICE icon
431
Intercontinental Exchange
ICE
$87.2B
$18K ﹤0.01%
235
+15
+7% +$1.12K
PGR icon
432
Progressive
PGR
$121B
$18K ﹤0.01%
252
-9
-3% -$617
QSR icon
433
Restaurant Brands International
QSR
$26.7B
$18K ﹤0.01%
271
– –
SNPS icon
434
Synopsys
SNPS
$78.8B
$18K ﹤0.01%
156
+96
+160% +$9.51K
VBK icon
435
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$18K ﹤0.01%
99
– –
QEP
436
DELISTED
QEP RESOURCES, INC.
QEP
$18K ﹤0.01%
2,314
– –
IWB icon
437
iShares Russell 1000 ETF
IWB
$50.5B
$17K ﹤0.01%
106
– –
VKQ icon
438
Invesco Municipal Trust
VKQ
$550M
$17K ﹤0.01%
+1,400
New +$16.5K
UN
439
DELISTED
Unilever NV New York Registry Shares
UN
$17K ﹤0.01%
300
– –
BCE icon
440
BCE
BCE
$21.7B
$16K ﹤0.01%
358
– –
BIDU icon
441
Baidu
BIDU
$35.5B
$16K ﹤0.01%
100
– –
CAH icon
442
Cardinal Health
CAH
$53.8B
$16K ﹤0.01%
327
-25
-7% -$1.25K
EL icon
443
Estee Lauder
EL
$31.6B
$16K ﹤0.01%
96
+8
+9% +$1.18K
MAIN icon
444
Main Street Capital
MAIN
$5.54B
$16K ﹤0.01%
418
– –
SHW icon
445
Sherwin-Williams
SHW
$87.8B
$16K ﹤0.01%
108
+15
+16% +$2.09K
AMD icon
446
Advanced Micro Devices
AMD
$789B
$15K ﹤0.01%
595
+258
+77% +$5.86K
BHF icon
447
Brighthouse Financial
BHF
$3.42B
$15K ﹤0.01%
423
+17
+4% +$637
BIV icon
448
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15K ﹤0.01%
176
-1,698
-91% -$140K
HXL icon
449
Hexcel
HXL
$7.74B
$15K ﹤0.01%
221
-194
-47% -$13K
JCI icon
450
Johnson Controls International
JCI
$91.7B
$15K ﹤0.01%
400
+56
+16% +$1.92K
16 17
18
19 20

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 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.