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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
CVS icon
26
CVS Health
CVS
$121B
$15.2M 0.98%
279,192
+1,014
+0.4% +$54.6K
ABT icon
27
Abbott
ABT
$192B
$15.1M 0.97%
180,044
+4,892
+3% +$385K
TXN icon
28
Texas Instruments
TXN
$253B
$14.8M 0.95%
129,086
-731
-0.6% -$81.8K
SYY icon
29
Sysco
SYY
$40.5B
$14.2M 0.91%
201,230
-753
-0.4% -$53.6K
APD icon
30
Air Products & Chemicals
APD
$67.7B
$14.1M 0.91%
62,217
-158
-0.3% -$32.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$14M 0.9%
65,677
-209
-0.3% -$43.2K
CSCO icon
32
Cisco
CSCO
$488B
$14M 0.9%
254,923
-7,882
-3% -$435K
JPM icon
33
JPMorgan Chase
JPM
$971B
$13.4M 0.86%
119,577
-446
-0.4% -$49.2K
HON icon
34
Honeywell
HON
$74.6B
$13.3M 0.85%
80,596
+74
+0.1% +$11.8K
BAC icon
35
Bank of America
BAC
$453B
$12.7M 0.82%
438,049
-517
-0.1% -$14.9K
INTC icon
36
Intel
INTC
$509B
$12.7M 0.81%
264,717
-531
-0.2% -$26.3K
PYPL icon
37
PayPal
PYPL
$50.6B
$12.6M 0.81%
110,041
+9,354
+9% +$1.04M
XLNX
38
DELISTED
Xilinx Inc
XLNX
$12.2M 0.78%
103,353
+3
+0% +$350
SBUX icon
39
Starbucks
SBUX
$124B
$11.5M 0.74%
137,766
-3,881
-3% -$304K
CVX icon
40
Chevron
CVX
$386B
$11.2M 0.72%
90,324
+2,876
+3% +$348K
APH icon
41
Amphenol
APH
$210B
$11.1M 0.71%
462,404
+141,864
+44% +$3.41M
D icon
42
Dominion Energy
D
$59.8B
$11.1M 0.71%
143,066
+1,892
+1% +$144K
XOM icon
43
ExxonMobil
XOM
$657B
$11M 0.71%
143,824
-161
-0.1% -$12.5K
ORCL icon
44
Oracle
ORCL
$442B
$10.8M 0.69%
189,195
+3,185
+2% +$172K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$10.7M 0.69%
39,607
– –
BKH icon
46
Black Hills Corp
BKH
$5.58B
$10.6M 0.68%
135,042
-479
-0.4% -$36.1K
ROP icon
47
Roper Technologies
ROP
$39.1B
$10.6M 0.68%
28,819
-496
-2% -$176K
SYK icon
48
Stryker
SYK
$133B
$10.5M 0.68%
51,303
+9
+0% +$1.72K
WM icon
49
Waste Management
WM
$90.5B
$9.88M 0.64%
85,683
-1,041
-1% -$113K
ROST icon
50
Ross Stores
ROST
$79.6B
$9.81M 0.63%
98,987
+13
+0% +$1.27K
1
2
3 4 5

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AP
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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 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.