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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
RBC icon
551
RBC Bearings
RBC
$17.6B
$10K ﹤0.01%
61
– –
RCL icon
552
Royal Caribbean
RCL
$82.9B
$10K ﹤0.01%
80
+7
+10% +$853
ROL icon
553
Rollins
ROL
$17.5B
$10K ﹤0.01%
404
+2
+0.5% +$52
STAG icon
554
STAG Industrial
STAG
$7.14B
$10K ﹤0.01%
315
– –
STT icon
555
State Street
STT
$52.3B
$10K ﹤0.01%
173
+9
+5% +$559
XLI icon
556
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$10K ﹤0.01%
125
– –
XLV icon
557
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$10K ﹤0.01%
110
– –
ZTO icon
558
ZTO Express
ZTO
$17.4B
$10K ﹤0.01%
507
– –
CXO
559
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
93
+5
+6% +$540
RTEC
560
DELISTED
Rudolph Technologies Inc
RTEC
$10K ﹤0.01%
362
– –
ALGN icon
561
Align Technology
ALGN
$12.3B
$9K ﹤0.01%
34
+1
+3% +$302
BGS icon
562
B&G Foods
BGS
$295M
$9K ﹤0.01%
440
– –
BPMC
563
DELISTED
Blueprint Medicines
BPMC
$9K ﹤0.01%
100
– –
BSAC icon
564
Banco Santander Chile
BSAC
$16.1B
$9K ﹤0.01%
314
– –
BURL icon
565
Burlington
BURL
$22.4B
$9K ﹤0.01%
50
– –
BXMT icon
566
Blackstone Mortgage Trust
BXMT
$2.43B
$9K ﹤0.01%
+246
New +$8.75K
BXP icon
567
Boston Properties
BXP
$11.1B
$9K ﹤0.01%
72
+5
+7% +$672
CCL icon
568
Carnival Corporation Ltd
CCL
$38.8B
$9K ﹤0.01%
195
+16
+9% +$838
CDNS icon
569
Cadence Design Systems
CDNS
$89.4B
$9K ﹤0.01%
126
+7
+6% +$468
CMG icon
570
Chipotle Mexican Grill
CMG
$41.4B
$9K ﹤0.01%
600
– –
CRL icon
571
Charles River Laboratories
CRL
$13.5B
$9K ﹤0.01%
60
– –
ESS icon
572
Essex Property Trust
ESS
$18.5B
$9K ﹤0.01%
30
– –
FBNC icon
573
First Bancorp
FBNC
$2.73B
$9K ﹤0.01%
237
– –
FIVE icon
574
Five Below
FIVE
$13.5B
$9K ﹤0.01%
72
– –
FIX icon
575
Comfort Systems
FIX
$61.7B
$9K ﹤0.01%
177
– –
21 22
23
24 25

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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.