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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
ETN icon
426
Eaton
ETN
$176B
$21K ﹤0.01%
248
– –
GNT
427
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$21K ﹤0.01%
+3,600
New +$20.9K
LYB icon
428
LyondellBasell Industries
LYB
$20.2B
$21K ﹤0.01%
237
– –
MBB icon
429
iShares MBS ETF
MBB
$39.2B
$21K ﹤0.01%
191
– –
PGR icon
430
Progressive
PGR
$121B
$21K ﹤0.01%
274
– –
SCHD icon
431
Schwab US Dividend Equity ETF
SCHD
$108B
$21K ﹤0.01%
1,125
– –
SHM icon
432
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$21K ﹤0.01%
436
-41
-9% -$2.01K
SHW icon
433
Sherwin-Williams
SHW
$87.8B
$21K ﹤0.01%
117
– –
VRTX icon
434
Vertex Pharmaceuticals
VRTX
$131B
$21K ﹤0.01%
122
– –
WEN icon
435
Wendy's
WEN
$1.65B
$21K ﹤0.01%
1,062
– –
GPN icon
436
Global Payments
GPN
$25.1B
$20K ﹤0.01%
128
+57
+80% +$9.3K
IEX icon
437
IDEX
IEX
$17.6B
$20K ﹤0.01%
121
+39
+48% +$6.47K
DG icon
438
Dollar General
DG
$26.9B
$19K ﹤0.01%
121
– –
HUM icon
439
Humana
HUM
$46.2B
$19K ﹤0.01%
75
– –
JCI icon
440
Johnson Controls International
JCI
$91.7B
$19K ﹤0.01%
430
– –
PARA
441
DELISTED
Paramount Global Class B
PARA
$19K ﹤0.01%
470
– –
QSR icon
442
Restaurant Brands International
QSR
$26.7B
$19K ﹤0.01%
271
– –
AMD icon
443
Advanced Micro Devices
AMD
$789B
$18K ﹤0.01%
614
– –
CPRT icon
444
Copart
CPRT
$27.2B
$18K ﹤0.01%
912
– –
EEFT icon
445
Euronet Worldwide
EEFT
$2.78B
$18K ﹤0.01%
123
– –
ELV icon
446
Elevance Health
ELV
$86.4B
$18K ﹤0.01%
75
– –
HXL icon
447
Hexcel
HXL
$7.74B
$18K ﹤0.01%
221
– –
VBK icon
448
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$18K ﹤0.01%
99
– –
WYNN icon
449
Wynn Resorts
WYNN
$10.5B
$18K ﹤0.01%
170
– –
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
$18K ﹤0.01%
146
+6
+4% +$794
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 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.