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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
+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
IFF icon
651
International Flavors & Fragrances
IFF
$21.5B
$7K ﹤0.01%
47
+4
+9% +$555
INCY icon
652
Incyte
INCY
$24.4B
$7K ﹤0.01%
83
+2
+2% +$161
INDB icon
653
Independent Bank
INDB
$4.06B
$7K ﹤0.01%
98
– –
INFY icon
654
Infosys
INFY
$49.5B
$7K ﹤0.01%
640
– –
ING icon
655
ING
ING
$102B
$7K ﹤0.01%
604
– –
KMX icon
656
CarMax
KMX
$8.44B
$7K ﹤0.01%
76
+1
+1% +$78
LEN icon
657
Lennar Class A
LEN
$21.1B
$7K ﹤0.01%
140
+4
+3% +$200
LQD icon
658
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7K ﹤0.01%
55
– –
MCK icon
659
McKesson
MCK
$101B
$7K ﹤0.01%
50
– –
MLM icon
660
Martin Marietta Materials
MLM
$33B
$7K ﹤0.01%
29
+2
+7% +$433
MMSI icon
661
Merit Medical Systems
MMSI
$5.45B
$7K ﹤0.01%
124
– –
MOMO
662
Hello Group
MOMO
$857M
$7K ﹤0.01%
189
– –
NTAP icon
663
NetApp
NTAP
$40.7B
$7K ﹤0.01%
116
+4
+4% +$270
NTES icon
664
NetEase
NTES
$78.3B
$7K ﹤0.01%
145
+15
+12% +$796
PFGC icon
665
Performance Food Group
PFGC
$16.5B
$7K ﹤0.01%
171
– –
PUMP icon
666
ProPetro Holding
PUMP
$1.44B
$7K ﹤0.01%
341
+64
+23% +$1.36K
SMFG icon
667
Sumitomo Mitsui Financial
SMFG
$167B
$7K ﹤0.01%
991
– –
TFX icon
668
Teleflex
TFX
$5.8B
$7K ﹤0.01%
21
+1
+5% +$302
TNET icon
669
TriNet
TNET
$3.13B
$7K ﹤0.01%
110
– –
TXT icon
670
Textron
TXT
$15.1B
$7K ﹤0.01%
141
+2
+1% +$101
UGI icon
671
UGI
UGI
$7.54B
$7K ﹤0.01%
124
– –
UPLD icon
672
Upland Software
UPLD
$18.7M
$7K ﹤0.01%
16
-4
-20% -$1.83K
WNS
673
DELISTED
WNS Holdings
WNS
$7K ﹤0.01%
114
-90
-44% -$5.06K
XLP icon
674
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7K ﹤0.01%
125
– –
BSMX
675
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7K ﹤0.01%
852
– –
25 26
27
28 29

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GCM
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ICP
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BG
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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.