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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
GVI icon
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$15.5M 0.98%
137,058
-99,971
-42% -$11.3M
UNP icon
27
Union Pacific
UNP
$174B
$15.4M 0.97%
95,130
-5,205
-5% -$875K
ABT icon
28
Abbott
ABT
$192B
$15.2M 0.96%
181,733
+1,689
+0.9% +$144K
V icon
29
Visa
V
$671B
$15.1M 0.95%
87,806
-2,540
-3% -$452K
APD icon
30
Air Products & Chemicals
APD
$67.7B
$13.8M 0.87%
62,290
+73
+0.1% +$16.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.8M 0.87%
66,401
+724
+1% +$149K
UNH icon
32
UnitedHealth
UNH
$364B
$13.8M 0.87%
63,273
-2,969
-4% -$716K
INTC icon
33
Intel
INTC
$509B
$13.6M 0.86%
264,795
+78
+0% +$3.83K
BAC icon
34
Bank of America
BAC
$453B
$12.8M 0.81%
438,853
+804
+0.2% +$23.1K
CSCO icon
35
Cisco
CSCO
$488B
$12.6M 0.79%
254,658
-265
-0.1% -$13.8K
HON icon
36
Honeywell
HON
$74.6B
$12.4M 0.78%
77,961
-2,635
-3% -$419K
SBUX icon
37
Starbucks
SBUX
$124B
$12.2M 0.77%
137,546
-220
-0.2% -$20.4K
D icon
38
Dominion Energy
D
$59.8B
$11.9M 0.75%
146,899
+3,833
+3% +$296K
APH icon
39
Amphenol
APH
$210B
$11.8M 0.74%
489,092
+26,688
+6% +$615K
SLQD icon
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11.6M 0.73%
226,972
+156,248
+221% +$7.96M
CVX icon
41
Chevron
CVX
$386B
$11.2M 0.7%
94,185
+3,861
+4% +$469K
PYPL icon
42
PayPal
PYPL
$50.6B
$11.2M 0.7%
107,760
-2,281
-2% -$251K
SYK icon
43
Stryker
SYK
$133B
$11.1M 0.7%
51,310
+7
+0% +$1.5K
ROST icon
44
Ross Stores
ROST
$79.6B
$10.9M 0.69%
98,987
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$10.8M 0.68%
39,607
– –
XOM icon
46
ExxonMobil
XOM
$657B
$10.6M 0.67%
150,552
+6,728
+5% +$486K
DUK icon
47
Duke Energy
DUK
$96.3B
$10.5M 0.66%
109,820
+1,335
+1% +$121K
BKH icon
48
Black Hills Corp
BKH
$5.58B
$10.4M 0.66%
135,736
+694
+0.5% +$54K
EMR icon
49
Emerson Electric
EMR
$91.4B
$10.3M 0.65%
154,216
+44,419
+40% +$2.79M
ROP icon
50
Roper Technologies
ROP
$39.1B
$10.3M 0.65%
28,819
– –
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 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.