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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
+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
ENR icon
501
Energizer
ENR
$1.55B
$12K ﹤0.01%
275
– –
FE icon
502
FirstEnergy
FE
$27.1B
$12K ﹤0.01%
240
+10
+4% +$453
HSBC icon
503
HSBC
HSBC
$358B
$12K ﹤0.01%
307
– –
KLAC icon
504
KLA
KLAC
$274B
$12K ﹤0.01%
780
+30
+4% +$419
LEA icon
505
Lear
LEA
$8.16B
$12K ﹤0.01%
100
– –
MFC icon
506
Manulife Financial
MFC
$72.9B
$12K ﹤0.01%
663
– –
PCAR icon
507
PACCAR
PCAR
$68.8B
$12K ﹤0.01%
248
– –
PWV icon
508
Invesco Large Cap Value ETF
PWV
$1.79B
$12K ﹤0.01%
320
– –
SEIC icon
509
SEI Investments
SEIC
$12.8B
$12K ﹤0.01%
203
– –
TDG icon
510
TransDigm Group
TDG
$68.9B
$12K ﹤0.01%
23
– –
TMUS icon
511
T-Mobile US
TMUS
$197B
$12K ﹤0.01%
+157
New +$12.3K
TSN icon
512
Tyson Foods
TSN
$19.8B
$12K ﹤0.01%
142
– –
VAC icon
513
Marriott Vacations Worldwide
VAC
$4.17B
$12K ﹤0.01%
112
– –
VRSK icon
514
Verisk Analytics
VRSK
$24.2B
$12K ﹤0.01%
73
– –
WTW icon
515
Willis Towers Watson
WTW
$31B
$12K ﹤0.01%
62
+2
+3% +$391
XBI icon
516
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12K ﹤0.01%
152
– –
CPAY icon
517
Corpay
CPAY
$27.9B
$12K ﹤0.01%
41
– –
CEO
518
DELISTED
CNOOC Limited
CEO
$12K ﹤0.01%
79
– –
ALK icon
519
Alaska Air
ALK
$5.3B
$11K ﹤0.01%
169
– –
AWK icon
520
American Water Works
AWK
$27.1B
$11K ﹤0.01%
92
– –
CMP icon
521
Compass Minerals
CMP
$1.1B
$11K ﹤0.01%
200
– –
CRI icon
522
Carter's
CRI
$1.44B
$11K ﹤0.01%
123
– –
E icon
523
ENI
E
$79.1B
$11K ﹤0.01%
358
+8
+2% +$248
FCX icon
524
Freeport-McMoran
FCX
$93.6B
$11K ﹤0.01%
1,164
– –
GWX icon
525
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$11K ﹤0.01%
360
-619
-63% -$18.1K
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 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.