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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
BANR icon
601
Banner Corp
BANR
$2.5B
$8K ﹤0.01%
143
– –
BGS icon
602
B&G Foods
BGS
$299M
$8K ﹤0.01%
440
– –
BKE icon
603
Buckle
BKE
$2.31B
$8K ﹤0.01%
412
– –
BMO icon
604
Bank of Montreal
BMO
$129B
$8K ﹤0.01%
109
– –
CFG icon
605
Citizens Financial Group
CFG
$31.2B
$8K ﹤0.01%
226
– –
CINF icon
606
Cincinnati Financial
CINF
$26.5B
$8K ﹤0.01%
72
– –
CMS icon
607
CMS Energy
CMS
$22.1B
$8K ﹤0.01%
128
– –
CRL icon
608
Charles River Laboratories
CRL
$13.4B
$8K ﹤0.01%
60
– –
CW icon
609
Curtiss-Wright
CW
$25.4B
$8K ﹤0.01%
59
– –
DHI icon
610
D.R. Horton
DHI
$41.9B
$8K ﹤0.01%
154
– –
DIOD icon
611
Diodes
DIOD
$4.48B
$8K ﹤0.01%
+203
New +$7.85K
DOC icon
612
Healthpeak Properties
DOC
$14.3B
$8K ﹤0.01%
223
– –
EXPE icon
613
Expedia Group
EXPE
$39.4B
$8K ﹤0.01%
63
+9
+17% +$1.19K
EXR icon
614
Extra Space Storage
EXR
$31.6B
$8K ﹤0.01%
65
– –
FIVN icon
615
FIVE9
FIVN
$2.53B
$8K ﹤0.01%
149
– –
FIX icon
616
Comfort Systems
FIX
$60.8B
$8K ﹤0.01%
177
– –
GEN icon
617
Gen Digital
GEN
$17.7B
$8K ﹤0.01%
329
– –
ITUB icon
618
Itaú Unibanco
ITUB
$80.9B
$8K ﹤0.01%
1,258
– –
JAZZ icon
619
Jazz Pharmaceuticals
JAZZ
$16B
$8K ﹤0.01%
62
– –
LEN icon
620
Lennar Class A
LEN
$21.1B
$8K ﹤0.01%
140
– –
LVS icon
621
Las Vegas Sands
LVS
$29.6B
$8K ﹤0.01%
147
– –
MLCO icon
622
Melco Resorts & Entertainment
MLCO
$2.14B
$8K ﹤0.01%
413
– –
MLM icon
623
Martin Marietta Materials
MLM
$32.7B
$8K ﹤0.01%
30
+1
+3% +$247
MTZ icon
624
MasTec
MTZ
$23B
$8K ﹤0.01%
124
-34
-22% -$1.98K
NTES icon
625
NetEase
NTES
$78.5B
$8K ﹤0.01%
145
– –
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 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.