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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
FBNC icon
576
First Bancorp
FBNC
$2.73B
$9K ﹤0.01%
237
– –
FIVE icon
577
Five Below
FIVE
$13.5B
$9K ﹤0.01%
72
– –
FNF icon
578
Fidelity National Financial
FNF
$13.1B
$9K ﹤0.01%
210
– –
GRFS
579
Grifois
GRFS
$5.43B
$9K ﹤0.01%
451
– –
HYD icon
580
VanEck High Yield Muni ETF
HYD
$4.41B
$9K ﹤0.01%
146
-20
-12% -$1.28K
KEY icon
581
KeyCorp
KEY
$24.6B
$9K ﹤0.01%
485
– –
MGA icon
582
Magna International
MGA
$18.7B
$9K ﹤0.01%
176
– –
MSCI icon
583
MSCI
MSCI
$42.1B
$9K ﹤0.01%
43
– –
PRI icon
584
Primerica
PRI
$9.64B
$9K ﹤0.01%
70
– –
RCL icon
585
Royal Caribbean
RCL
$83B
$9K ﹤0.01%
84
+4
+5% +$440
ROL icon
586
Rollins
ROL
$17.5B
$9K ﹤0.01%
404
– –
SPR
587
DELISTED
Spirit AeroSystems
SPR
$9K ﹤0.01%
110
-45
-29% -$3.52K
STAG icon
588
STAG Industrial
STAG
$7.12B
$9K ﹤0.01%
315
– –
TDY icon
589
Teledyne Technologies
TDY
$31.2B
$9K ﹤0.01%
+27
New +$8.06K
UAL icon
590
United Airlines
UAL
$41B
$9K ﹤0.01%
99
– –
WAL icon
591
Western Alliance Bancorporation
WAL
$8.95B
$9K ﹤0.01%
196
– –
WAT icon
592
Waters Corp
WAT
$40.7B
$9K ﹤0.01%
42
– –
ZBRA icon
593
Zebra Technologies
ZBRA
$18B
$9K ﹤0.01%
42
– –
UCB
594
United Community Banks
UCB
$4.42B
$9K ﹤0.01%
309
– –
PRFT
595
DELISTED
Perficient Inc
PRFT
$9K ﹤0.01%
227
-17
-7% -$616
QEP
596
DELISTED
QEP RESOURCES, INC.
QEP
$9K ﹤0.01%
2,314
– –
CCMP
597
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9K ﹤0.01%
66
– –
CSFL
598
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9K ﹤0.01%
369
– –
MBT
599
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
1,133
+206
+22% +$1.69K
BAH icon
600
Booz Allen Hamilton
BAH
$9.51B
$8K ﹤0.01%
+114
New +$8.07K
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 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.