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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
CRH icon
626
CRH
CRH
$65.6B
$7K ﹤0.01%
240
– –
CW icon
627
Curtiss-Wright
CW
$25.6B
$7K ﹤0.01%
+59
New +$6.72K
DVN icon
628
Devon Energy
DVN
$48.6B
$7K ﹤0.01%
207
+15
+8% +$419
EFX icon
629
Equifax
EFX
$21.6B
$7K ﹤0.01%
60
-2
-3% -$214
FNF icon
630
Fidelity National Financial
FNF
$13.1B
$7K ﹤0.01%
210
-189
-47% -$6.33K
FRME icon
631
First Merchants
FRME
$2.72B
$7K ﹤0.01%
199
– –
GEN icon
632
Gen Digital
GEN
$17.4B
$7K ﹤0.01%
322
+96
+42% +$2.09K
HIG icon
633
Hartford Financial Services
HIG
$37.7B
$7K ﹤0.01%
146
+15
+11% +$712
INCY icon
634
Incyte
INCY
$24.3B
$7K ﹤0.01%
81
+15
+23% +$1.22K
INFY icon
635
Infosys
INFY
$49.9B
$7K ﹤0.01%
640
– –
ING icon
636
ING
ING
$102B
$7K ﹤0.01%
604
– –
ITUB icon
637
Itaú Unibanco
ITUB
$81.3B
$7K ﹤0.01%
1,160
+198
+21% +$1.4K
KEY icon
638
KeyCorp
KEY
$24.7B
$7K ﹤0.01%
434
+24
+6% +$400
LQD icon
639
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7K ﹤0.01%
55
– –
MOG.A icon
640
Moog Inc Class A
MOG.A
$13.6B
$7K ﹤0.01%
82
– –
MOMO
641
Hello Group
MOMO
$847M
$7K ﹤0.01%
189
– –
NCZ
642
Virtus Convertible & Income Fund II
NCZ
$304M
$7K ﹤0.01%
+320
New +$6.94K
NRG icon
643
NRG Energy
NRG
$25.1B
$7K ﹤0.01%
158
-10
-6% -$414
NVRI icon
644
Enviri
NVRI
$574M
$7K ﹤0.01%
350
– –
PFGC icon
645
Performance Food Group
PFGC
$16.3B
$7K ﹤0.01%
+171
New +$6.27K
QRVO icon
646
Qorvo
QRVO
$8.68B
$7K ﹤0.01%
92
– –
RGEN icon
647
Repligen
RGEN
$9.44B
$7K ﹤0.01%
+125
New +$7.19K
SLF icon
648
Sun Life Financial
SLF
$44.7B
$7K ﹤0.01%
171
– –
SMFG icon
649
Sumitomo Mitsui Financial
SMFG
$167B
$7K ﹤0.01%
991
– –
TKR icon
650
Timken Company
TKR
$9.1B
$7K ﹤0.01%
151
– –
24 25
26
27 28

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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 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.