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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
E icon
501
ENI
E
$78.9B
$12K ﹤0.01%
350
– –
EME icon
502
Emcor
EME
$36.9B
$12K ﹤0.01%
137
– –
EXAS
503
DELISTED
Exact Sciences
EXAS
$12K ﹤0.01%
105
– –
IEP icon
504
Icahn Enterprises
IEP
$5.37B
$12K ﹤0.01%
159
– –
IQV icon
505
IQVIA
IQV
$39.7B
$12K ﹤0.01%
75
+7
+10% +$982
MFC icon
506
Manulife Financial
MFC
$72.7B
$12K ﹤0.01%
663
– –
MHK icon
507
Mohawk Industries
MHK
$9.46B
$12K ﹤0.01%
81
+3
+4% +$415
MNST icon
508
Monster Beverage
MNST
$91.4B
$12K ﹤0.01%
744
+36
+5% +$542
MUR icon
509
Murphy Oil
MUR
$4.99B
$12K ﹤0.01%
500
– –
PCAR icon
510
PACCAR
PCAR
$68.7B
$12K ﹤0.01%
248
+20
+9% +$929
PWV icon
511
Invesco Large Cap Value ETF
PWV
$1.79B
$12K ﹤0.01%
320
– –
VOD icon
512
Vodafone
VOD
$37.4B
$12K ﹤0.01%
735
– –
CPAY icon
513
Corpay
CPAY
$27.7B
$12K ﹤0.01%
41
+2
+5% +$524
NBIS
514
Nebius Group N.V.
NBIS
$68.5B
$12K ﹤0.01%
306
– –
ALB icon
515
Albemarle
ALB
$15.4B
$11K ﹤0.01%
150
+1
+0.7% +$74
ALK icon
516
Alaska Air
ALK
$5.33B
$11K ﹤0.01%
169
+1
+0.6% +$61
ANIP icon
517
ANI Pharmaceuticals
ANIP
$1.71B
$11K ﹤0.01%
130
– –
AWK icon
518
American Water Works
AWK
$27.1B
$11K ﹤0.01%
92
+6
+7% +$662
BALL icon
519
Ball Corp
BALL
$16.5B
$11K ﹤0.01%
158
+4
+3% +$248
CMP icon
520
Compass Minerals
CMP
$1.1B
$11K ﹤0.01%
200
– –
EDU icon
521
New Oriental
EDU
$8.33B
$11K ﹤0.01%
119
– –
EIX icon
522
Edison International
EIX
$26.9B
$11K ﹤0.01%
158
+15
+10% +$931
ENR icon
523
Energizer
ENR
$1.55B
$11K ﹤0.01%
275
– –
GNRC icon
524
Generac Holdings
GNRC
$12.8B
$11K ﹤0.01%
162
– –
GPN icon
525
Global Payments
GPN
$24.7B
$11K ﹤0.01%
71
+5
+8% +$743
19 20
21
22 23

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GCM
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ZP
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SHCM
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ICP
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BG
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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.