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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
FE icon
551
FirstEnergy
FE
$27.1B
$9K ﹤0.01%
212
-10
-5% -$397
FIVE icon
552
Five Below
FIVE
$13.4B
$9K ﹤0.01%
+72
New +$8.72K
FIX icon
553
Comfort Systems
FIX
$60.8B
$9K ﹤0.01%
177
– –
GPN icon
554
Global Payments
GPN
$25.1B
$9K ﹤0.01%
66
+7
+12% +$850
GRFS
555
Grifois
GRFS
$5.4B
$9K ﹤0.01%
451
– –
HYD icon
556
VanEck High Yield Muni ETF
HYD
$4.42B
$9K ﹤0.01%
+146
New +$9K
IX icon
557
ORIX
IX
$43.9B
$9K ﹤0.01%
645
-135
-17% -$1.99K
JAZZ icon
558
Jazz Pharmaceuticals
JAZZ
$16B
$9K ﹤0.01%
+62
New +$8.09K
LVS icon
559
Las Vegas Sands
LVS
$29.6B
$9K ﹤0.01%
147
– –
MGA icon
560
Magna International
MGA
$18.7B
$9K ﹤0.01%
176
– –
MLCO icon
561
Melco Resorts & Entertainment
MLCO
$2.14B
$9K ﹤0.01%
413
+3
+0.7% +$65
PAYC icon
562
Paycom
PAYC
$10.1B
$9K ﹤0.01%
+47
New +$7.63K
POOL icon
563
Pool Corp
POOL
$7.29B
$9K ﹤0.01%
+53
New +$8.23K
PRI icon
564
Primerica
PRI
$9.62B
$9K ﹤0.01%
70
-19
-21% -$2.19K
PZA icon
565
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$9K ﹤0.01%
365
– –
QLYS icon
566
Qualys
QLYS
$6.78B
$9K ﹤0.01%
+103
New +$8.57K
SSNC icon
567
SS&C Technologies
SSNC
$19.3B
$9K ﹤0.01%
+136
New +$7.56K
STAG icon
568
STAG Industrial
STAG
$7.12B
$9K ﹤0.01%
315
– –
TSN icon
569
Tyson Foods
TSN
$19.8B
$9K ﹤0.01%
125
+25
+25% +$1.55K
VRSK icon
570
Verisk Analytics
VRSK
$24.2B
$9K ﹤0.01%
68
+9
+15% +$1.09K
VTR icon
571
Ventas
VTR
$46.3B
$9K ﹤0.01%
137
+16
+13% +$1K
XLI icon
572
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$9K ﹤0.01%
125
-214
-63% -$15.5K
ZBRA icon
573
Zebra Technologies
ZBRA
$18B
$9K ﹤0.01%
+42
New +$7.91K
ZTO icon
574
ZTO Express
ZTO
$17.4B
$9K ﹤0.01%
507
+75
+17% +$1.37K
JOYY
575
JOYY Inc
JOYY
$3.64B
$9K ﹤0.01%
109
– –
21 22
23
24 25

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SP
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GCM
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ICP
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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.