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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
FOXF icon
576
Fox Factory Holding Corp
FOXF
$896M
$9K ﹤0.01%
111
– –
H icon
577
Hyatt Hotels
H
$16.8B
$9K ﹤0.01%
113
– –
HIG icon
578
Hartford Financial Services
HIG
$37.6B
$9K ﹤0.01%
156
+10
+7% +$528
ITUB icon
579
Itaú Unibanco
ITUB
$81.3B
$9K ﹤0.01%
1,258
+98
+8% +$617
JAZZ icon
580
Jazz Pharmaceuticals
JAZZ
$16B
$9K ﹤0.01%
62
– –
KEY icon
581
KeyCorp
KEY
$24.8B
$9K ﹤0.01%
485
+51
+12% +$863
KLAC icon
582
KLA
KLAC
$278B
$9K ﹤0.01%
750
+90
+14% +$1.04K
LVS icon
583
Las Vegas Sands
LVS
$29.5B
$9K ﹤0.01%
147
– –
MCHP icon
584
Microchip Technology
MCHP
$43.3B
$9K ﹤0.01%
204
+6
+3% +$267
MGA icon
585
Magna International
MGA
$18.6B
$9K ﹤0.01%
176
– –
MLCO icon
586
Melco Resorts & Entertainment
MLCO
$2.14B
$9K ﹤0.01%
413
– –
ODFL icon
587
Old Dominion Freight Line
ODFL
$45.1B
$9K ﹤0.01%
174
– –
QLYS icon
588
Qualys
QLYS
$6.59B
$9K ﹤0.01%
103
– –
RPD icon
589
Rapid7
RPD
$874M
$9K ﹤0.01%
160
– –
SKYW icon
590
Skywest
SKYW
$4.2B
$9K ﹤0.01%
142
– –
UAL icon
591
United Airlines
UAL
$41.4B
$9K ﹤0.01%
99
+6
+6% +$508
ULTA icon
592
Ulta Beauty
ULTA
$22B
$9K ﹤0.01%
26
+2
+8% +$691
VMC icon
593
Vulcan Materials
VMC
$36.2B
$9K ﹤0.01%
63
+3
+5% +$383
WAL icon
594
Western Alliance Bancorporation
WAL
$8.97B
$9K ﹤0.01%
196
– –
WAT icon
595
Waters Corp
WAT
$40.7B
$9K ﹤0.01%
42
+1
+2% +$219
YETI icon
596
Yeti Holdings
YETI
$3.37B
$9K ﹤0.01%
+295
New +$8.5K
ZBRA icon
597
Zebra Technologies
ZBRA
$17.9B
$9K ﹤0.01%
42
– –
UCB
598
United Community Banks
UCB
$4.41B
$9K ﹤0.01%
309
– –
GAP
599
The Gap Inc
GAP
$7.31B
$9K ﹤0.01%
487
+3
+0.6% +$67
NEWR
600
DELISTED
New Relic, Inc.
NEWR
$9K ﹤0.01%
100
-50
-33% -$4.94K
22 23
24
25 26

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SP
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GCM
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SHCM
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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.