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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
+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
MUR icon
451
Murphy Oil
MUR
$4.99B
$15K ﹤0.01%
500
– –
PSA icon
452
Public Storage
PSA
$61.4B
$15K ﹤0.01%
68
+10
+17% +$2.09K
NEWR
453
DELISTED
New Relic, Inc.
NEWR
$15K ﹤0.01%
150
– –
CEO
454
DELISTED
CNOOC Limited
CEO
$15K ﹤0.01%
79
– –
AL
455
DELISTED
Air Lease Corp
AL
$14K ﹤0.01%
407
-179
-31% -$6.46K
GBCI icon
456
Glacier Bancorp
GBCI
$6.48B
$14K ﹤0.01%
344
– –
JKHY icon
457
Jack Henry & Associates
JKHY
$11.1B
$14K ﹤0.01%
+98
New +$13K
LEA icon
458
Lear
LEA
$8.16B
$14K ﹤0.01%
100
– –
MCO icon
459
Moody's
MCO
$84.6B
$14K ﹤0.01%
76
+14
+23% +$2.3K
NAD icon
460
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$14K ﹤0.01%
+1,001
New +$13.3K
REGN icon
461
Regeneron Pharmaceuticals
REGN
$83B
$14K ﹤0.01%
35
+3
+9% +$1.24K
RYAAY icon
462
Ryanair
RYAAY
$30.7B
$14K ﹤0.01%
468
-75
-14% -$2.17K
SPR
463
DELISTED
Spirit AeroSystems
SPR
$14K ﹤0.01%
155
– –
SWKS icon
464
Skyworks Solutions
SWKS
$10.5B
$14K ﹤0.01%
172
+110
+177% +$8.49K
XBI icon
465
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14K ﹤0.01%
152
+62
+69% +$5.27K
ALXN
466
DELISTED
Alexion Pharmaceuticals
ALXN
$14K ﹤0.01%
100
+14
+16% +$1.74K
LLL
467
DELISTED
L3 Technologies, Inc.
LLL
$14K ﹤0.01%
67
– –
AVY icon
468
Avery Dennison
AVY
$13.6B
$13K ﹤0.01%
116
+82
+241% +$8.47K
CPRT icon
469
Copart
CPRT
$27.2B
$13K ﹤0.01%
884
+572
+183% +$7.77K
DG icon
470
Dollar General
DG
$26.9B
$13K ﹤0.01%
109
+2
+2% +$233
EA
471
DELISTED
Electronic Arts
EA
$13K ﹤0.01%
129
+10
+8% +$948
RIO icon
472
Rio Tinto
RIO
$160B
$13K ﹤0.01%
227
-5
-2% -$275
VOD icon
473
Vodafone
VOD
$37.5B
$13K ﹤0.01%
735
– –
VONE icon
474
Vanguard Russell 1000 ETF
VONE
$8.74B
$13K ﹤0.01%
100
– –
VRSN icon
475
VeriSign
VRSN
$26B
$13K ﹤0.01%
69
– –
17 18
19
20 21

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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 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.