We are live on ! Find out more
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
GBCI icon
476
Glacier Bancorp
GBCI
$6.48B
$14K ﹤0.01%
344
– –
JKHY icon
477
Jack Henry & Associates
JKHY
$11.1B
$14K ﹤0.01%
99
– –
SWKS icon
478
Skyworks Solutions
SWKS
$10.5B
$14K ﹤0.01%
177
– –
TT icon
479
Trane Technologies
TT
$105B
$14K ﹤0.01%
114
– –
VONE icon
480
Vanguard Russell 1000 ETF
VONE
$8.74B
$14K ﹤0.01%
100
– –
DSE
481
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$14K ﹤0.01%
+320
New +$15.6K
AER icon
482
AerCap
AER
$23.5B
$13K ﹤0.01%
235
+6
+3% +$317
BHF icon
483
Brighthouse Financial
BHF
$3.42B
$13K ﹤0.01%
318
-30
-9% -$1.12K
DFS
484
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
158
– –
DLTR icon
485
Dollar Tree
DLTR
$24.9B
$13K ﹤0.01%
113
– –
EDU icon
486
New Oriental
EDU
$8.33B
$13K ﹤0.01%
119
– –
GNRC icon
487
Generac Holdings
GNRC
$12.8B
$13K ﹤0.01%
162
– –
HLT icon
488
Hilton Worldwide
HLT
$72.2B
$13K ﹤0.01%
138
– –
PPG icon
489
PPG Industries
PPG
$25.5B
$13K ﹤0.01%
110
– –
PVH icon
490
PVH
PVH
$3.77B
$13K ﹤0.01%
152
-76
-33% -$6.35K
RIO icon
491
Rio Tinto
RIO
$160B
$13K ﹤0.01%
250
+10
+4% +$543
RJF icon
492
Raymond James Financial
RJF
$34.8B
$13K ﹤0.01%
239
– –
SIL icon
493
Global X Silver Miners ETF NEW
SIL
$4.75B
$13K ﹤0.01%
470
– –
SR icon
494
Spire
SR
$4.9B
$13K ﹤0.01%
150
– –
VRSN icon
495
VeriSign
VRSN
$26B
$13K ﹤0.01%
70
– –
VTR icon
496
Ventas
VTR
$46.3B
$13K ﹤0.01%
175
+15
+9% +$1.06K
BALL icon
497
Ball Corp
BALL
$16.4B
$12K ﹤0.01%
158
– –
BSV icon
498
Vanguard Short-Term Bond ETF
BSV
$45.7B
$12K ﹤0.01%
146
– –
EIX icon
499
Edison International
EIX
$27.2B
$12K ﹤0.01%
158
– –
EME icon
500
Emcor
EME
$36.7B
$12K ﹤0.01%
137
– –
18 19
20
21 22

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.