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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
INTC icon
26
Intel
INTC
$509B
$14.2M 0.95%
265,248
+128
+0% +$6.49K
CSCO icon
27
Cisco
CSCO
$488B
$14.2M 0.95%
262,805
-194
-0.1% -$9.43K
V icon
28
Visa
V
$671B
$14.1M 0.94%
90,291
+121
+0.1% +$17.4K
ABT icon
29
Abbott
ABT
$192B
$14M 0.94%
175,152
+42,429
+32% +$3.16M
TXN icon
30
Texas Instruments
TXN
$253B
$13.8M 0.92%
129,817
+261
+0.2% +$27K
SYY icon
31
Sysco
SYY
$40.5B
$13.5M 0.9%
201,983
+739
+0.4% +$48.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.2M 0.89%
65,886
-1,627
-2% -$328K
XLNX
33
DELISTED
Xilinx Inc
XLNX
$13.1M 0.88%
103,350
– –
JPM icon
34
JPMorgan Chase
JPM
$971B
$12.2M 0.81%
120,023
-1,668
-1% -$172K
BAC icon
35
Bank of America
BAC
$453B
$12.1M 0.81%
438,566
+7,513
+2% +$212K
HON icon
36
Honeywell
HON
$74.6B
$12.1M 0.81%
80,522
+1,294
+2% +$181K
APD icon
37
Air Products & Chemicals
APD
$67.7B
$11.9M 0.8%
62,375
+738
+1% +$127K
XOM icon
38
ExxonMobil
XOM
$657B
$11.6M 0.78%
143,985
+660
+0.5% +$50.3K
OXY icon
39
Occidental Petroleum
OXY
$58.5B
$11.1M 0.74%
167,373
+1,150
+0.7% +$75.8K
D icon
40
Dominion Energy
D
$59.8B
$10.8M 0.72%
141,174
+65,663
+87% +$4.8M
CVX icon
41
Chevron
CVX
$386B
$10.8M 0.72%
87,448
+2,438
+3% +$288K
SBUX icon
42
Starbucks
SBUX
$124B
$10.5M 0.71%
141,647
-104
-0.1% -$7.15K
PYPL icon
43
PayPal
PYPL
$50.6B
$10.5M 0.7%
100,687
-3,889
-4% -$368K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$10.3M 0.69%
39,607
– –
SYK icon
45
Stryker
SYK
$133B
$10.1M 0.68%
51,294
+1,012
+2% +$182K
BKH icon
46
Black Hills Corp
BKH
$5.58B
$10M 0.67%
135,521
+1,215
+0.9% +$83.6K
ROP icon
47
Roper Technologies
ROP
$39.1B
$10M 0.67%
29,315
-22
-0.1% -$6.68K
ORCL icon
48
Oracle
ORCL
$442B
$9.99M 0.67%
186,010
+1,488
+0.8% +$75.8K
ENB icon
49
Enbridge
ENB
$112B
$9.69M 0.65%
267,226
+3,586
+1% +$129K
MRK icon
50
Merck
MRK
$328B
$9.49M 0.64%
119,541
-691
-0.6% -$51.7K
1
2
3 4 5

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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ICP
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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.