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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
GAP
476
The Gap Inc
GAP
$7.34B
$13K ﹤0.01%
484
-2
-0.4% -$51
TWTR
477
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
408
+173
+74% +$5.48K
FDC
478
DELISTED
First Data Corporation
FDC
$13K ﹤0.01%
500
– –
ALB icon
479
Albemarle
ALB
$15.4B
$12K ﹤0.01%
149
-90
-38% -$7.36K
AVB icon
480
AvalonBay Communities
AVB
$26.3B
$12K ﹤0.01%
62
-1
-2% -$191
BSV icon
481
Vanguard Short-Term Bond ETF
BSV
$45.7B
$12K ﹤0.01%
146
-2,830
-95% -$223K
CRI icon
482
Carter's
CRI
$1.44B
$12K ﹤0.01%
123
-104
-46% -$9.28K
E icon
483
ENI
E
$79.1B
$12K ﹤0.01%
350
+55
+19% +$1.87K
ENR icon
484
Energizer
ENR
$1.55B
$12K ﹤0.01%
275
– –
EQR icon
485
Equity Residential
EQR
$24.7B
$12K ﹤0.01%
160
+3
+2% +$216
GL icon
486
Globe Life
GL
$14B
$12K ﹤0.01%
148
+110
+289% +$9K
HSBC icon
487
HSBC
HSBC
$358B
$12K ﹤0.01%
311
-7
-2% -$282
IEP icon
488
Icahn Enterprises
IEP
$5.33B
$12K ﹤0.01%
159
– –
IEX icon
489
IDEX
IEX
$17.6B
$12K ﹤0.01%
82
-71
-46% -$10K
LRCX icon
490
Lam Research
LRCX
$422B
$12K ﹤0.01%
670
+90
+16% +$1.5K
NCV
491
Virtus Convertible & Income Fund
NCV
$390M
$12K ﹤0.01%
+462
New +$11.4K
PPG icon
492
PPG Industries
PPG
$25.5B
$12K ﹤0.01%
104
+12
+13% +$1.29K
RJF icon
493
Raymond James Financial
RJF
$34.8B
$12K ﹤0.01%
231
+162
+235% +$8.68K
SIL icon
494
Global X Silver Miners ETF NEW
SIL
$4.75B
$12K ﹤0.01%
470
– –
SR icon
495
Spire
SR
$4.9B
$12K ﹤0.01%
150
– –
TEL icon
496
TE Connectivity
TEL
$62.2B
$12K ﹤0.01%
154
+16
+12% +$1.29K
TT icon
497
Trane Technologies
TT
$105B
$12K ﹤0.01%
107
+26
+32% +$2.63K
VAC icon
498
Marriott Vacations Worldwide
VAC
$4.17B
$12K ﹤0.01%
126
– –
XLY icon
499
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$12K ﹤0.01%
210
-182
-46% -$9.87K
STI
500
DELISTED
SunTrust Banks, Inc.
STI
$12K ﹤0.01%
202
-180
-47% -$11K
18 19
20
21 22

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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 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.