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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
AABA
501
DELISTED
Altaba Inc
AABA
$12K ﹤0.01%
165
– –
AER icon
502
AerCap
AER
$23.5B
$11K ﹤0.01%
229
+3
+1% +$135
BGS icon
503
B&G Foods
BGS
$299M
$11K ﹤0.01%
440
– –
CMP icon
504
Compass Minerals
CMP
$1.1B
$11K ﹤0.01%
200
– –
DFS
505
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
150
+7
+5% +$479
DLTR icon
506
Dollar Tree
DLTR
$24.9B
$11K ﹤0.01%
107
+21
+24% +$2.06K
EDU icon
507
New Oriental
EDU
$8.33B
$11K ﹤0.01%
119
-1
-0.8% -$75
EPC icon
508
Edgewell Personal Care
EPC
$1.31B
$11K ﹤0.01%
250
– –
GIII icon
509
G-III Apparel Group
GIII
$1.43B
$11K ﹤0.01%
267
– –
HLT icon
510
Hilton Worldwide
HLT
$72.2B
$11K ﹤0.01%
128
+8
+7% +$626
OPLN
511
Openlane
OPLN
$4.33B
$11K ﹤0.01%
584
– –
MFC icon
512
Manulife Financial
MFC
$72.9B
$11K ﹤0.01%
663
– –
NOK icon
513
Nokia
NOK
$59B
$11K ﹤0.01%
+1,991
New +$12.2K
PWV icon
514
Invesco Large Cap Value ETF
PWV
$1.79B
$11K ﹤0.01%
320
– –
ROL icon
515
Rollins
ROL
$17.4B
$11K ﹤0.01%
402
+304
+310% +$7.91K
SEIC icon
516
SEI Investments
SEIC
$12.8B
$11K ﹤0.01%
203
-235
-54% -$11.8K
STT icon
517
State Street
STT
$52.2B
$11K ﹤0.01%
164
+27
+20% +$1.87K
WNS
518
DELISTED
WNS Holdings
WNS
$11K ﹤0.01%
204
– –
NBIS
519
Nebius Group N.V.
NBIS
$69.3B
$11K ﹤0.01%
306
– –
EME icon
520
Emcor
EME
$36.7B
$10K ﹤0.01%
137
-120
-47% -$8.14K
IQV icon
521
IQVIA
IQV
$39.8B
$10K ﹤0.01%
68
+14
+26% +$1.87K
MHK icon
522
Mohawk Industries
MHK
$9.42B
$10K ﹤0.01%
78
-50
-39% -$6.51K
MNST icon
523
Monster Beverage
MNST
$91.4B
$10K ﹤0.01%
708
+60
+9% +$855
PCAR icon
524
PACCAR
PCAR
$68.8B
$10K ﹤0.01%
228
+49
+27% +$2.13K
PH icon
525
Parker-Hannifin
PH
$134B
$10K ﹤0.01%
60
+11
+22% +$1.82K
19 20
21
22 23

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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.