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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
RUTH
576
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9K ﹤0.01%
338
– –
CERN
577
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
151
+16
+12% +$891
CSFL
578
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9K ﹤0.01%
369
– –
HZNP
579
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
343
– –
MCF
580
DELISTED
Contango Oil & Gas Co.
MCF
$9K ﹤0.01%
3,000
– –
AME icon
581
Ametek
AME
$58.8B
$8K ﹤0.01%
98
+5
+5% +$380
ANET icon
582
Arista Networks
ANET
$259B
$8K ﹤0.01%
+384
New +$6.09K
BANR icon
583
Banner Corp
BANR
$2.5B
$8K ﹤0.01%
+143
New +$8.13K
BKE icon
584
Buckle
BKE
$2.3B
$8K ﹤0.01%
412
– –
BMO icon
585
Bank of Montreal
BMO
$129B
$8K ﹤0.01%
109
– –
BPMC
586
DELISTED
Blueprint Medicines
BPMC
$8K ﹤0.01%
100
– –
BURL icon
587
Burlington
BURL
$22.5B
$8K ﹤0.01%
+50
New +$8.06K
CDNS icon
588
Cadence Design Systems
CDNS
$89.5B
$8K ﹤0.01%
119
– –
ETSY icon
589
Etsy
ETSY
$7.38B
$8K ﹤0.01%
+120
New +$7.16K
FBNC icon
590
First Bancorp
FBNC
$2.73B
$8K ﹤0.01%
237
– –
FIVN icon
591
FIVE9
FIVN
$2.52B
$8K ﹤0.01%
149
-21
-12% -$1.07K
FOXF icon
592
Fox Factory Holding Corp
FOXF
$889M
$8K ﹤0.01%
+111
New +$7.04K
GNRC icon
593
Generac Holdings
GNRC
$12.8B
$8K ﹤0.01%
+162
New +$8.45K
H icon
594
Hyatt Hotels
H
$16.8B
$8K ﹤0.01%
+113
New +$8.01K
INDB icon
595
Independent Bank
INDB
$4.05B
$8K ﹤0.01%
+98
New +$7.77K
IP icon
596
International Paper
IP
$21.8B
$8K ﹤0.01%
186
+12
+7% +$520
KLAC icon
597
KLA
KLAC
$273B
$8K ﹤0.01%
660
+100
+18% +$1.08K
LFUS icon
598
Littelfuse
LFUS
$11.4B
$8K ﹤0.01%
+44
New +$8.12K
LGND icon
599
Ligand Pharmaceuticals
LGND
$5.71B
$8K ﹤0.01%
96
+32
+50% +$2.42K
MCHP icon
600
Microchip Technology
MCHP
$42.4B
$8K ﹤0.01%
198
+24
+14% +$995
22 23
24
25 26

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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 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.