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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
IQV icon
526
IQVIA
IQV
$39.8B
$11K ﹤0.01%
75
– –
MNST icon
527
Monster Beverage
MNST
$91.4B
$11K ﹤0.01%
744
– –
MUR icon
528
Murphy Oil
MUR
$4.99B
$11K ﹤0.01%
500
– –
NXPI icon
529
NXP Semiconductors
NXPI
$58.5B
$11K ﹤0.01%
105
+24
+30% +$2.45K
OUT icon
530
Outfront Media
OUT
$5.24B
$11K ﹤0.01%
385
– –
PH icon
531
Parker-Hannifin
PH
$134B
$11K ﹤0.01%
61
– –
POOL icon
532
Pool Corp
POOL
$7.29B
$11K ﹤0.01%
53
– –
ZTO icon
533
ZTO Express
ZTO
$17.4B
$11K ﹤0.01%
507
– –
NBIS
534
Nebius Group N.V.
NBIS
$69.3B
$11K ﹤0.01%
306
– –
CERN
535
DELISTED
Cerner Corp
CERN
$11K ﹤0.01%
156
– –
ALB icon
536
Albemarle
ALB
$15.4B
$10K ﹤0.01%
150
– –
AME icon
537
Ametek
AME
$58.7B
$10K ﹤0.01%
106
– –
BIDU icon
538
Baidu
BIDU
$35.5B
$10K ﹤0.01%
100
– –
BOOT icon
539
Boot Barn
BOOT
$4.92B
$10K ﹤0.01%
293
– –
BURL icon
540
Burlington
BURL
$22.4B
$10K ﹤0.01%
50
– –
CMG icon
541
Chipotle Mexican Grill
CMG
$41.3B
$10K ﹤0.01%
600
– –
CRH icon
542
CRH
CRH
$65B
$10K ﹤0.01%
283
+43
+18% +$1.43K
DOX icon
543
Amdocs
DOX
$6.23B
$10K ﹤0.01%
144
+55
+62% +$3.53K
EGP icon
544
EastGroup Properties
EGP
$11B
$10K ﹤0.01%
83
– –
ESS icon
545
Essex Property Trust
ESS
$18.5B
$10K ﹤0.01%
30
– –
HIG icon
546
Hartford Financial Services
HIG
$37.8B
$10K ﹤0.01%
161
+5
+3% +$293
IEP icon
547
Icahn Enterprises
IEP
$5.33B
$10K ﹤0.01%
159
– –
IX icon
548
ORIX
IX
$43.9B
$10K ﹤0.01%
645
– –
KTB icon
549
Kontoor Brands
KTB
$4.65B
$10K ﹤0.01%
+273
New +$8.86K
MCHP icon
550
Microchip Technology
MCHP
$42.2B
$10K ﹤0.01%
214
+10
+5% +$454
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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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.