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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
TDG icon
526
TransDigm Group
TDG
$68.9B
$10K ﹤0.01%
21
+1
+5% +$406
WAT icon
527
Waters Corp
WAT
$40.6B
$10K ﹤0.01%
41
+2
+5% +$456
WTW icon
528
Willis Towers Watson
WTW
$31B
$10K ﹤0.01%
58
+10
+21% +$1.66K
XLV icon
529
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$10K ﹤0.01%
110
-263
-71% -$23.7K
CPAY icon
530
Corpay
CPAY
$27.9B
$10K ﹤0.01%
39
+8
+26% +$1.73K
CXO
531
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
88
+19
+28% +$2.15K
QTNA
532
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$10K ﹤0.01%
392
– –
ALGN icon
533
Align Technology
ALGN
$12.5B
$9K ﹤0.01%
33
+5
+18% +$1.19K
ALK icon
534
Alaska Air
ALK
$5.3B
$9K ﹤0.01%
168
+96
+133% +$5.86K
ALRM icon
535
Alarm.com
ALRM
$2.74B
$9K ﹤0.01%
133
+16
+14% +$971
ANIP icon
536
ANI Pharmaceuticals
ANIP
$1.72B
$9K ﹤0.01%
130
+13
+11% +$765
AWK icon
537
American Water Works
AWK
$27.1B
$9K ﹤0.01%
86
+8
+10% +$785
BALL icon
538
Ball Corp
BALL
$16.4B
$9K ﹤0.01%
154
+28
+22% +$1.49K
BOOT icon
539
Boot Barn
BOOT
$4.92B
$9K ﹤0.01%
293
-160
-35% -$4.04K
BSAC icon
540
Banco Santander Chile
BSAC
$16.1B
$9K ﹤0.01%
314
– –
BXP icon
541
Boston Properties
BXP
$11B
$9K ﹤0.01%
67
+13
+24% +$1.67K
CCL icon
542
Carnival Corporation Ltd
CCL
$38.9B
$9K ﹤0.01%
179
+19
+12% +$1.05K
CMG icon
543
Chipotle Mexican Grill
CMG
$41.3B
$9K ﹤0.01%
600
– –
CRL icon
544
Charles River Laboratories
CRL
$13.4B
$9K ﹤0.01%
+60
New +$7.88K
CUK
545
DELISTED
Carnival PLC
CUK
$9K ﹤0.01%
175
– –
EGP icon
546
EastGroup Properties
EGP
$11B
$9K ﹤0.01%
+83
New +$8.61K
EIX icon
547
Edison International
EIX
$27.2B
$9K ﹤0.01%
143
+23
+19% +$1.37K
ESS icon
548
Essex Property Trust
ESS
$18.5B
$9K ﹤0.01%
30
+6
+25% +$1.64K
EWBC icon
549
East-West Bancorp
EWBC
$18.6B
$9K ﹤0.01%
197
-173
-47% -$8.84K
EXAS
550
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
105
– –
20 21
22
23 24

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GCM
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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.