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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
HYD icon
526
VanEck High Yield Muni ETF
HYD
$4.41B
$11K ﹤0.01%
166
+20
+14% +$1.26K
PAYC icon
527
Paycom
PAYC
$9.84B
$11K ﹤0.01%
47
– –
REGN icon
528
Regeneron Pharmaceuticals
REGN
$83B
$11K ﹤0.01%
36
+1
+3% +$333
RGEN icon
529
Repligen
RGEN
$9.48B
$11K ﹤0.01%
125
– –
SEIC icon
530
SEI Investments
SEIC
$12.7B
$11K ﹤0.01%
203
– –
TDG icon
531
TransDigm Group
TDG
$68.7B
$11K ﹤0.01%
23
+2
+10% +$936
TSN icon
532
Tyson Foods
TSN
$19.8B
$11K ﹤0.01%
142
+17
+14% +$1.31K
VAC icon
533
Marriott Vacations Worldwide
VAC
$4.14B
$11K ﹤0.01%
112
-14
-11% -$1.38K
VRSK icon
534
Verisk Analytics
VRSK
$23.9B
$11K ﹤0.01%
73
+5
+7% +$705
VTR icon
535
Ventas
VTR
$46.2B
$11K ﹤0.01%
160
+23
+17% +$1.47K
WTW icon
536
Willis Towers Watson
WTW
$31B
$11K ﹤0.01%
60
+2
+3% +$362
CERN
537
DELISTED
Cerner Corp
CERN
$11K ﹤0.01%
156
+5
+3% +$337
AABA
538
DELISTED
Altaba Inc
AABA
$11K ﹤0.01%
165
– –
AME icon
539
Ametek
AME
$58.8B
$10K ﹤0.01%
106
+8
+8% +$686
BOOT icon
540
Boot Barn
BOOT
$4.95B
$10K ﹤0.01%
293
– –
EGP icon
541
EastGroup Properties
EGP
$11B
$10K ﹤0.01%
83
– –
FE icon
542
FirstEnergy
FE
$27.2B
$10K ﹤0.01%
230
+18
+8% +$756
GRFS
543
Grifois
GRFS
$5.42B
$10K ﹤0.01%
451
– –
IX icon
544
ORIX
IX
$44B
$10K ﹤0.01%
645
– –
MSCI icon
545
MSCI
MSCI
$41.3B
$10K ﹤0.01%
43
+1
+2% +$224
NCV
546
Virtus Convertible & Income Fund
NCV
$389M
$10K ﹤0.01%
462
– –
OUT icon
547
Outfront Media
OUT
$5.29B
$10K ﹤0.01%
+385
New +$9.38K
PH icon
548
Parker-Hannifin
PH
$133B
$10K ﹤0.01%
61
+1
+2% +$172
POOL icon
549
Pool Corp
POOL
$7.32B
$10K ﹤0.01%
53
– –
PZA icon
550
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$10K ﹤0.01%
365
– –
20 21
22
23 24

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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 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.