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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
MHK icon
551
Mohawk Industries
MHK
$9.42B
$10K ﹤0.01%
81
– –
MPWR icon
552
Monolithic Power Systems
MPWR
$67B
$10K ﹤0.01%
62
– –
PAYC icon
553
Paycom
PAYC
$10.1B
$10K ﹤0.01%
47
– –
PZA icon
554
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$10K ﹤0.01%
365
– –
RBC icon
555
RBC Bearings
RBC
$17.5B
$10K ﹤0.01%
61
– –
REGN icon
556
Regeneron Pharmaceuticals
REGN
$83B
$10K ﹤0.01%
36
– –
SLF icon
557
Sun Life Financial
SLF
$44.8B
$10K ﹤0.01%
225
+29
+15% +$1.21K
SNX icon
558
TD Synnex
SNX
$20.4B
$10K ﹤0.01%
170
– –
STT icon
559
State Street
STT
$52.2B
$10K ﹤0.01%
173
– –
VMC icon
560
Vulcan Materials
VMC
$36B
$10K ﹤0.01%
63
– –
ALXN
561
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
106
– –
RTEC
562
DELISTED
Rudolph Technologies Inc
RTEC
$10K ﹤0.01%
362
– –
AIN icon
563
Albany International
AIN
$1.82B
$9K ﹤0.01%
96
– –
ANIP icon
564
ANI Pharmaceuticals
ANIP
$1.72B
$9K ﹤0.01%
130
– –
ANSS
565
DELISTED
Ansys
ANSS
$9K ﹤0.01%
39
– –
APA icon
566
APA Corp
APA
$14B
$9K ﹤0.01%
339
-126
-27% -$3.02K
BSAC icon
567
Banco Santander Chile
BSAC
$16.1B
$9K ﹤0.01%
314
– –
BXMT icon
568
Blackstone Mortgage Trust
BXMT
$2.44B
$9K ﹤0.01%
246
– –
BXP icon
569
Boston Properties
BXP
$11B
$9K ﹤0.01%
72
– –
CAH icon
570
Cardinal Health
CAH
$53.8B
$9K ﹤0.01%
192
-101
-34% -$4.61K
CCL icon
571
Carnival Corporation Ltd
CCL
$38.9B
$9K ﹤0.01%
195
– –
CDNS icon
572
Cadence Design Systems
CDNS
$89.2B
$9K ﹤0.01%
142
+16
+13% +$1.13K
CNMD icon
573
CONMED
CNMD
$1.49B
$9K ﹤0.01%
93
– –
EFX icon
574
Equifax
EFX
$21.8B
$9K ﹤0.01%
61
– –
EXAS
575
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
105
– –
21 22
23
24 25

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GCM
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ZP
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SHCM
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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.