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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
DG icon
451
Dollar General
DG
$27.1B
$16K ﹤0.01%
121
+12
+11% +$1.52K
MAIN icon
452
Main Street Capital
MAIN
$5.54B
$16K ﹤0.01%
391
-27
-6% -$1.08K
MCO icon
453
Moody's
MCO
$84.8B
$16K ﹤0.01%
80
+4
+5% +$759
PSA icon
454
Public Storage
PSA
$61.4B
$16K ﹤0.01%
69
+1
+1% +$229
LLL
455
DELISTED
L3 Technologies, Inc.
LLL
$16K ﹤0.01%
67
– –
BIV icon
456
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15K ﹤0.01%
176
– –
EWBC icon
457
East-West Bancorp
EWBC
$18.6B
$15K ﹤0.01%
313
+116
+59% +$5.56K
RIO icon
458
Rio Tinto
RIO
$160B
$15K ﹤0.01%
240
+13
+6% +$779
TEL icon
459
TE Connectivity
TEL
$62.5B
$15K ﹤0.01%
160
+6
+4% +$541
VRSN icon
460
VeriSign
VRSN
$25.9B
$15K ﹤0.01%
70
+1
+1% +$196
TWTR
461
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
427
+19
+5% +$697
AVY icon
462
Avery Dennison
AVY
$13.7B
$14K ﹤0.01%
121
+5
+4% +$547
CAH icon
463
Cardinal Health
CAH
$53.6B
$14K ﹤0.01%
293
-34
-10% -$1.57K
EA
464
DELISTED
Electronic Arts
EA
$14K ﹤0.01%
142
+13
+10% +$1.24K
EQR icon
465
Equity Residential
EQR
$24.8B
$14K ﹤0.01%
178
+18
+11% +$1.38K
FCX icon
466
Freeport-McMoran
FCX
$93.6B
$14K ﹤0.01%
1,164
-892
-43% -$10.4K
GBCI icon
467
Glacier Bancorp
GBCI
$6.49B
$14K ﹤0.01%
344
– –
IEX icon
468
IDEX
IEX
$17.6B
$14K ﹤0.01%
82
– –
IGSB icon
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$14K ﹤0.01%
+260
New +$13.7K
LEA icon
470
Lear
LEA
$8.16B
$14K ﹤0.01%
100
– –
NAD icon
471
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$14K ﹤0.01%
1,001
– –
NEM icon
472
Newmont
NEM
$120B
$14K ﹤0.01%
360
+128
+55% +$4.33K
SWKS icon
473
Skyworks Solutions
SWKS
$10.5B
$14K ﹤0.01%
177
+5
+3% +$396
TT icon
474
Trane Technologies
TT
$105B
$14K ﹤0.01%
114
+7
+7% +$837
ALXN
475
DELISTED
Alexion Pharmaceuticals
ALXN
$14K ﹤0.01%
106
+6
+6% +$773
17 18
19
20 21

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GCM
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ZP
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SHCM
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ICP
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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.