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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
TNET icon
651
TriNet
TNET
$3.16B
$7K ﹤0.01%
110
-30
-21% -$1.58K
TXT icon
652
Textron
TXT
$15.1B
$7K ﹤0.01%
139
-4
-3% -$206
UAL icon
653
United Airlines
UAL
$41.2B
$7K ﹤0.01%
93
+18
+24% +$1.52K
UGI icon
654
UGI
UGI
$7.54B
$7K ﹤0.01%
124
– –
VMC icon
655
Vulcan Materials
VMC
$36.2B
$7K ﹤0.01%
60
+3
+5% +$324
XLP icon
656
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7K ﹤0.01%
125
-133
-52% -$7.11K
TRHC
657
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$7K ﹤0.01%
131
+21
+19% +$1.25K
CTXS
658
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
72
– –
FOE
659
DELISTED
Ferro Corporation
FOE
$7K ﹤0.01%
346
– –
HMSY
660
DELISTED
HMS Holdings Corp.
HMSY
$7K ﹤0.01%
242
+28
+13% +$864
CCMP
661
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
66
– –
BEAT
662
DELISTED
BioTelemetry, Inc.
BEAT
$7K ﹤0.01%
106
– –
MBT
663
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
927
– –
AAP icon
664
Advance Auto Parts
AAP
$3.43B
$6K ﹤0.01%
37
-1
-3% -$161
AES icon
665
AES
AES
$10.5B
$6K ﹤0.01%
337
-15
-4% -$252
AKAM icon
666
Akamai
AKAM
$17.9B
$6K ﹤0.01%
79
– –
AMN icon
667
AMN Healthcare
AMN
$1.32B
$6K ﹤0.01%
132
– –
BKR icon
668
Baker Hughes
BKR
$63B
$6K ﹤0.01%
225
+63
+39% +$1.59K
CINF icon
669
Cincinnati Financial
CINF
$26.5B
$6K ﹤0.01%
71
+15
+27% +$1.24K
CMS icon
670
CMS Energy
CMS
$22.1B
$6K ﹤0.01%
109
+25
+30% +$1.32K
CNP icon
671
CenterPoint Energy
CNP
$26.7B
$6K ﹤0.01%
185
-710
-79% -$21.5K
DHI icon
672
D.R. Horton
DHI
$41.6B
$6K ﹤0.01%
146
-2
-1% -$78
DOX icon
673
Amdocs
DOX
$6.18B
$6K ﹤0.01%
111
-43
-28% -$2.42K
EBS icon
674
Emergent Biosolutions
EBS
$235M
$6K ﹤0.01%
112
– –
EXPE icon
675
Expedia Group
EXPE
$39.4B
$6K ﹤0.01%
53
+6
+13% +$728
25 26
27
28 29

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SP
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GCM
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ZP
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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.