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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
WYNN icon
426
Wynn Resorts
WYNN
$10.5B
$21K ﹤0.01%
170
– –
GLW icon
427
Corning
GLW
$141B
$20K ﹤0.01%
595
– –
HUM icon
428
Humana
HUM
$46.2B
$20K ﹤0.01%
75
– –
LYB icon
429
LyondellBasell Industries
LYB
$20.1B
$20K ﹤0.01%
237
+12
+5% +$1.02K
OGS icon
430
ONE Gas
OGS
$5.09B
$20K ﹤0.01%
225
– –
SCHD icon
431
Schwab US Dividend Equity ETF
SCHD
$108B
$20K ﹤0.01%
1,125
– –
SNPS icon
432
Synopsys
SNPS
$79.1B
$20K ﹤0.01%
157
+1
+0.6% +$120
WDFC icon
433
WD-40
WDFC
$3.12B
$20K ﹤0.01%
125
– –
MRO
434
DELISTED
Marathon Oil Corporation
MRO
$20K ﹤0.01%
1,390
+18
+1% +$278
AMD icon
435
Advanced Micro Devices
AMD
$801B
$19K ﹤0.01%
614
+19
+3% +$542
ARE icon
436
Alexandria Real Estate Equities
ARE
$8.33B
$19K ﹤0.01%
137
+5
+4% +$722
EL icon
437
Estee Lauder
EL
$31.7B
$19K ﹤0.01%
102
+6
+6% +$1.02K
QSR icon
438
Restaurant Brands International
QSR
$26.7B
$19K ﹤0.01%
271
– –
WING icon
439
Wingstop
WING
$3.1B
$19K ﹤0.01%
+200
New +$16.3K
HXL icon
440
Hexcel
HXL
$7.72B
$18K ﹤0.01%
221
– –
JCI icon
441
Johnson Controls International
JCI
$92.5B
$18K ﹤0.01%
430
+30
+8% +$1.15K
SHW icon
442
Sherwin-Williams
SHW
$87.5B
$18K ﹤0.01%
117
+9
+8% +$1.34K
VBK icon
443
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$18K ﹤0.01%
99
– –
UN
444
DELISTED
Unilever NV New York Registry Shares
UN
$18K ﹤0.01%
300
– –
AL
445
DELISTED
Air Lease Corp
AL
$17K ﹤0.01%
407
– –
CPRT icon
446
Copart
CPRT
$27B
$17K ﹤0.01%
912
+28
+3% +$480
IWB icon
447
iShares Russell 1000 ETF
IWB
$50.4B
$17K ﹤0.01%
106
– –
VKQ icon
448
Invesco Municipal Trust
VKQ
$548M
$17K ﹤0.01%
1,400
– –
QEP
449
DELISTED
QEP RESOURCES, INC.
QEP
$17K ﹤0.01%
2,314
– –
BCE icon
450
BCE
BCE
$21.6B
$16K ﹤0.01%
358
– –
16 17
18
19 20

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SP
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GCM
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ZP
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SHCM
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ICP
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BG
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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.