We are live on ! Find out more
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
SNX icon
626
TD Synnex
SNX
$20.6B
$8K ﹤0.01%
170
– –
SSNC icon
627
SS&C Technologies
SSNC
$18.8B
$8K ﹤0.01%
136
– –
TKR icon
628
Timken Company
TKR
$9.08B
$8K ﹤0.01%
151
– –
WTFC icon
629
Wintrust Financial
WTFC
$11B
$8K ﹤0.01%
115
– –
JOYY
630
JOYY Inc
JOYY
$3.65B
$8K ﹤0.01%
109
– –
PRFT
631
DELISTED
Perficient Inc
PRFT
$8K ﹤0.01%
+244
New +$7.48K
ARGO
632
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8K ﹤0.01%
+114
New +$8.36K
TRHC
633
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$8K ﹤0.01%
166
+35
+27% +$1.74K
RUTH
634
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8K ﹤0.01%
338
– –
RP
635
DELISTED
RealPage, Inc.
RP
$8K ﹤0.01%
135
– –
HMSY
636
DELISTED
HMS Holdings Corp.
HMSY
$8K ﹤0.01%
242
– –
CSFL
637
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8K ﹤0.01%
369
– –
BEAT
638
DELISTED
BioTelemetry, Inc.
BEAT
$8K ﹤0.01%
161
+55
+52% +$2.89K
BKE icon
639
Buckle
BKE
$2.31B
$7K ﹤0.01%
412
– –
BR icon
640
Broadridge
BR
$19.1B
$7K ﹤0.01%
57
+7
+14% +$843
CINF icon
641
Cincinnati Financial
CINF
$26.4B
$7K ﹤0.01%
72
+1
+1% +$96
CMS icon
642
CMS Energy
CMS
$22.1B
$7K ﹤0.01%
128
+19
+17% +$1.07K
CNP icon
643
CenterPoint Energy
CNP
$26.7B
$7K ﹤0.01%
230
+45
+24% +$1.34K
DHI icon
644
D.R. Horton
DHI
$41.5B
$7K ﹤0.01%
154
+8
+5% +$354
DOC icon
645
Healthpeak Properties
DOC
$14.3B
$7K ﹤0.01%
223
-791
-78% -$24.6K
EPC icon
646
Edgewell Personal Care
EPC
$1.32B
$7K ﹤0.01%
250
– –
ETSY icon
647
Etsy
ETSY
$7.34B
$7K ﹤0.01%
120
– –
EXPE icon
648
Expedia Group
EXPE
$38.9B
$7K ﹤0.01%
54
+1
+2% +$123
EXR icon
649
Extra Space Storage
EXR
$31.4B
$7K ﹤0.01%
65
+13
+25% +$1.37K
GEN icon
650
Gen Digital
GEN
$17.2B
$7K ﹤0.01%
329
+7
+2% +$150
24 25
26
27 28

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.