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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
TWTR
451
DELISTED
Twitter, Inc.
TWTR
$18K ﹤0.01%
440
+13
+3% +$531
UN
452
DELISTED
Unilever NV New York Registry Shares
UN
$18K ﹤0.01%
300
– –
AL
453
DELISTED
Air Lease Corp
AL
$17K ﹤0.01%
407
– –
BCE icon
454
BCE
BCE
$21.7B
$17K ﹤0.01%
358
– –
GLW icon
455
Corning
GLW
$137B
$17K ﹤0.01%
595
– –
IWB icon
456
iShares Russell 1000 ETF
IWB
$50.5B
$17K ﹤0.01%
106
– –
PSA icon
457
Public Storage
PSA
$61.4B
$17K ﹤0.01%
71
+2
+3% +$502
WAB icon
458
Wabtec
WAB
$50.3B
$17K ﹤0.01%
233
-294
-56% -$20.9K
WING icon
459
Wingstop
WING
$3.1B
$17K ﹤0.01%
200
– –
MRO
460
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
1,390
– –
LRCX icon
461
Lam Research
LRCX
$422B
$16K ﹤0.01%
710
– –
MAIN icon
462
Main Street Capital
MAIN
$5.54B
$16K ﹤0.01%
367
-24
-6% -$1.02K
MCO icon
463
Moody's
MCO
$84.6B
$16K ﹤0.01%
80
– –
NEM icon
464
Newmont
NEM
$120B
$16K ﹤0.01%
410
+50
+14% +$1.94K
GER
465
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$16K ﹤0.01%
+378
New +$17.2K
BIV icon
466
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15K ﹤0.01%
176
– –
EQR icon
467
Equity Residential
EQR
$24.7B
$15K ﹤0.01%
178
– –
TEL icon
468
TE Connectivity
TEL
$62.2B
$15K ﹤0.01%
160
– –
VOD icon
469
Vodafone
VOD
$37.5B
$15K ﹤0.01%
735
– –
STI
470
DELISTED
SunTrust Banks, Inc.
STI
$15K ﹤0.01%
218
– –
AVB icon
471
AvalonBay Communities
AVB
$26.3B
$14K ﹤0.01%
67
+2
+3% +$418
AVY icon
472
Avery Dennison
AVY
$13.6B
$14K ﹤0.01%
121
– –
DXC icon
473
DXC Technology
DXC
$1.79B
$14K ﹤0.01%
458
– –
EA
474
DELISTED
Electronic Arts
EA
$14K ﹤0.01%
142
– –
EWBC icon
475
East-West Bancorp
EWBC
$18.6B
$14K ﹤0.01%
313
– –
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 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.