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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
MBT
601
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
927
– –
TSS
602
DELISTED
Total System Services, Inc.
TSS
$9K ﹤0.01%
68
+1
+1% +$110
AIN icon
603
Albany International
AIN
$1.81B
$8K ﹤0.01%
+96
New +$7.19K
ANSS
604
DELISTED
Ansys
ANSS
$8K ﹤0.01%
39
+1
+3% +$191
BANR icon
605
Banner Corp
BANR
$2.51B
$8K ﹤0.01%
143
– –
BMO icon
606
Bank of Montreal
BMO
$129B
$8K ﹤0.01%
109
– –
CFG icon
607
Citizens Financial Group
CFG
$31.2B
$8K ﹤0.01%
226
+7
+3% +$244
CNMD icon
608
CONMED
CNMD
$1.48B
$8K ﹤0.01%
+93
New +$7.64K
CRH icon
609
CRH
CRH
$65.4B
$8K ﹤0.01%
240
– –
CUK
610
DELISTED
Carnival PLC
CUK
$8K ﹤0.01%
175
– –
CW icon
611
Curtiss-Wright
CW
$25.5B
$8K ﹤0.01%
59
– –
EFX icon
612
Equifax
EFX
$21.2B
$8K ﹤0.01%
61
+1
+2% +$125
FANG icon
613
Diamondback Energy
FANG
$55.8B
$8K ﹤0.01%
73
+9
+14% +$940
FIVN icon
614
FIVE9
FIVN
$2.34B
$8K ﹤0.01%
149
– –
FNF icon
615
Fidelity National Financial
FNF
$12.9B
$8K ﹤0.01%
210
– –
LFUS icon
616
Littelfuse
LFUS
$11.6B
$8K ﹤0.01%
44
– –
LGND icon
617
Ligand Pharmaceuticals
LGND
$5.72B
$8K ﹤0.01%
117
+21
+22% +$1.55K
MOG.A icon
618
Moog Inc Class A
MOG.A
$13.6B
$8K ﹤0.01%
82
– –
MPWR icon
619
Monolithic Power Systems
MPWR
$69.3B
$8K ﹤0.01%
62
– –
MTDR icon
620
Matador Resources
MTDR
$6.4B
$8K ﹤0.01%
379
+166
+78% +$3.15K
MTZ icon
621
MasTec
MTZ
$23.2B
$8K ﹤0.01%
158
– –
NVRI icon
622
Enviri
NVRI
$581M
$8K ﹤0.01%
292
-58
-17% -$1.42K
NXPI icon
623
NXP Semiconductors
NXPI
$58.7B
$8K ﹤0.01%
81
+16
+25% +$1.55K
PRI icon
624
Primerica
PRI
$9.56B
$8K ﹤0.01%
70
– –
SLF icon
625
Sun Life Financial
SLF
$44.5B
$8K ﹤0.01%
196
+25
+15% +$1K
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 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.