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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
STI
476
DELISTED
SunTrust Banks, Inc.
STI
$14K ﹤0.01%
218
+16
+8% +$1K
FDC
477
DELISTED
First Data Corporation
FDC
$14K ﹤0.01%
500
– –
APA icon
478
APA Corp
APA
$14B
$13K ﹤0.01%
465
-86
-16% -$2.67K
AVB icon
479
AvalonBay Communities
AVB
$26.3B
$13K ﹤0.01%
65
+3
+5% +$608
BHF icon
480
Brighthouse Financial
BHF
$3.42B
$13K ﹤0.01%
348
-75
-18% -$2.9K
GL icon
481
Globe Life
GL
$14B
$13K ﹤0.01%
149
+1
+0.7% +$87
HLT icon
482
Hilton Worldwide
HLT
$72.2B
$13K ﹤0.01%
138
+10
+8% +$908
HSBC icon
483
HSBC
HSBC
$358B
$13K ﹤0.01%
307
-4
-1% -$168
JKHY icon
484
Jack Henry & Associates
JKHY
$11.1B
$13K ﹤0.01%
99
+1
+1% +$138
LRCX icon
485
Lam Research
LRCX
$422B
$13K ﹤0.01%
710
+40
+6% +$759
PPG icon
486
PPG Industries
PPG
$25.5B
$13K ﹤0.01%
110
+6
+6% +$684
RJF icon
487
Raymond James Financial
RJF
$34.8B
$13K ﹤0.01%
239
+8
+3% +$456
SIL icon
488
Global X Silver Miners ETF NEW
SIL
$4.75B
$13K ﹤0.01%
470
– –
SPR
489
DELISTED
Spirit AeroSystems
SPR
$13K ﹤0.01%
155
– –
SR icon
490
Spire
SR
$4.9B
$13K ﹤0.01%
150
– –
VONE icon
491
Vanguard Russell 1000 ETF
VONE
$8.74B
$13K ﹤0.01%
100
– –
XBI icon
492
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13K ﹤0.01%
152
– –
XLY icon
493
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$13K ﹤0.01%
210
– –
CEO
494
DELISTED
CNOOC Limited
CEO
$13K ﹤0.01%
79
– –
AER icon
495
AerCap
AER
$23.5B
$12K ﹤0.01%
229
– –
BIDU icon
496
Baidu
BIDU
$35.5B
$12K ﹤0.01%
100
– –
BSV icon
497
Vanguard Short-Term Bond ETF
BSV
$45.7B
$12K ﹤0.01%
146
– –
CRI icon
498
Carter's
CRI
$1.44B
$12K ﹤0.01%
123
– –
DFS
499
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
158
+8
+5% +$620
DLTR icon
500
Dollar Tree
DLTR
$24.9B
$12K ﹤0.01%
113
+6
+6% +$631
18 19
20
21 22

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SP
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GCM
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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.