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
+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
QLYS icon
626
Qualys
QLYS
$6.68B
$8K ﹤0.01%
103
– –
RGEN icon
627
Repligen
RGEN
$9.44B
$8K ﹤0.01%
101
-24
-19% -$2.1K
SKYW icon
628
Skywest
SKYW
$4.2B
$8K ﹤0.01%
142
– –
YETI icon
629
Yeti Holdings
YETI
$3.37B
$8K ﹤0.01%
295
– –
GAP
630
The Gap Inc
GAP
$7.29B
$8K ﹤0.01%
487
– –
ARGO
631
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8K ﹤0.01%
114
– –
RP
632
DELISTED
RealPage, Inc.
RP
$8K ﹤0.01%
135
– –
HMSY
633
DELISTED
HMS Holdings Corp.
HMSY
$8K ﹤0.01%
242
– –
BEAT
634
DELISTED
BioTelemetry, Inc.
BEAT
$8K ﹤0.01%
191
+30
+19% +$1.29K
MCF
635
DELISTED
Contango Oil & Gas Co.
MCF
$8K ﹤0.01%
3,000
– –
AKAM icon
636
Akamai
AKAM
$17.9B
$7K ﹤0.01%
80
– –
BF.B icon
637
Brown-Forman Class B
BF.B
$12.8B
$7K ﹤0.01%
107
– –
BPMC
638
DELISTED
Blueprint Medicines
BPMC
$7K ﹤0.01%
100
– –
BR icon
639
Broadridge
BR
$19.3B
$7K ﹤0.01%
57
– –
CHEF icon
640
Chefs' Warehouse
CHEF
$4.53B
$7K ﹤0.01%
174
– –
CNP icon
641
CenterPoint Energy
CNP
$26.7B
$7K ﹤0.01%
230
– –
CUK
642
DELISTED
Carnival PLC
CUK
$7K ﹤0.01%
176
+1
+0.6% +$45
ETSY icon
643
Etsy
ETSY
$7.33B
$7K ﹤0.01%
120
– –
FANG icon
644
Diamondback Energy
FANG
$55.5B
$7K ﹤0.01%
76
+3
+4% +$298
FOXF icon
645
Fox Factory Holding Corp
FOXF
$891M
$7K ﹤0.01%
111
– –
INDB icon
646
Independent Bank
INDB
$4.04B
$7K ﹤0.01%
98
– –
INFY icon
647
Infosys
INFY
$49.9B
$7K ﹤0.01%
640
– –
ING icon
648
ING
ING
$102B
$7K ﹤0.01%
647
+43
+7% +$452
KIM icon
649
Kimco Realty
KIM
$16.3B
$7K ﹤0.01%
350
– –
KMX icon
650
CarMax
KMX
$8.47B
$7K ﹤0.01%
76
– –
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 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.