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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
MMSI icon
601
Merit Medical Systems
MMSI
$5.4B
$8K ﹤0.01%
124
– –
MPWR icon
602
Monolithic Power Systems
MPWR
$67B
$8K ﹤0.01%
+62
New +$8.14K
MSCI icon
603
MSCI
MSCI
$41.8B
$8K ﹤0.01%
42
+6
+17% +$1.04K
MTZ icon
604
MasTec
MTZ
$23B
$8K ﹤0.01%
158
– –
NEM icon
605
Newmont
NEM
$120B
$8K ﹤0.01%
232
+23
+11% +$779
NTAP icon
606
NetApp
NTAP
$40.2B
$8K ﹤0.01%
112
-1
-0.9% -$65
ODFL icon
607
Old Dominion Freight Line
ODFL
$44.7B
$8K ﹤0.01%
+174
New +$8.13K
QNST icon
608
QuinStreet
QNST
$1.19B
$8K ﹤0.01%
579
+112
+24% +$1.74K
RBC icon
609
RBC Bearings
RBC
$17.5B
$8K ﹤0.01%
+61
New +$8.19K
RCL icon
610
Royal Caribbean
RCL
$82.9B
$8K ﹤0.01%
73
+10
+16% +$1.14K
RPD icon
611
Rapid7
RPD
$929M
$8K ﹤0.01%
+160
New +$6.85K
SKYW icon
612
Skywest
SKYW
$4.21B
$8K ﹤0.01%
142
– –
SNX icon
613
TD Synnex
SNX
$20.4B
$8K ﹤0.01%
+170
New +$8.04K
TXRH icon
614
Texas Roadhouse
TXRH
$13.6B
$8K ﹤0.01%
+136
New +$8.51K
ULTA icon
615
Ulta Beauty
ULTA
$22.2B
$8K ﹤0.01%
24
+1
+4% +$302
UPLD icon
616
Upland Software
UPLD
$17.9M
$8K ﹤0.01%
20
– –
UVE icon
617
Universal Insurance Holdings
UVE
$1.18B
$8K ﹤0.01%
263
+6
+2% +$215
WAL icon
618
Western Alliance Bancorporation
WAL
$8.92B
$8K ﹤0.01%
196
– –
WTFC icon
619
Wintrust Financial
WTFC
$11B
$8K ﹤0.01%
115
– –
UCB
620
United Community Banks
UCB
$4.43B
$8K ﹤0.01%
309
– –
APTS
621
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8K ﹤0.01%
510
– –
RP
622
DELISTED
RealPage, Inc.
RP
$8K ﹤0.01%
135
– –
RTEC
623
DELISTED
Rudolph Technologies Inc
RTEC
$8K ﹤0.01%
362
+66
+22% +$1.45K
ANSS
624
DELISTED
Ansys
ANSS
$7K ﹤0.01%
38
-2
-5% -$338
CFG icon
625
Citizens Financial Group
CFG
$31.2B
$7K ﹤0.01%
219
-1
-0.5% -$35
23 24
25
26 27

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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.